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Fund size | EUR 60 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.25% |
Inception/ Listing Date | 3 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
BE0000304130 | 1.56% |
BE0000291972 | 1.49% |
BE0000334434 | 1.37% |
BE0000320292 | 1.28% |
BE0000357666 | 1.15% |
BE0000347568 | 1.09% |
BE0000341504 | 1.01% |
BE0000337460 | 1.01% |
BE0000345547 | 1.00% |
BE0000335449 | 0.97% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.16% |
1 month | -0.48% |
3 months | +0.21% |
6 months | +6.90% |
1 year | +4.99% |
3 years | -14.02% |
5 years | -6.68% |
Since inception (MAX) | -0.21% |
2023 | +7.84% |
2022 | -18.58% |
2021 | -3.64% |
2020 | +5.61% |
Current dividend yield | 2.24% |
Dividends (last 12 months) | EUR 4.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.31 | 2.30% |
2023 | EUR 4.31 | 2.33% |
2022 | EUR 4.42 | 1.90% |
2021 | EUR 3.45 | 1.41% |
2020 | EUR 3.71 | 1.58% |
Volatility 1 year | 6.25% |
Volatility 3 years | 7.28% |
Volatility 5 years | 6.58% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -4.19% |
Maximum drawdown 3 years | -21.57% |
Maximum drawdown 5 years | -22.35% |
Maximum drawdown since inception | -22.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X1GD | - - | - - | - |
Euronext Paris | EUR | X1GD | X1GD FP IX1GD | X1GD.PA IX1GDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | X1GD | X1GD SW IX1GD | X1GD.S IX1GDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | X1GD | X1GD GY IX1GD | X1GD.DE IX1GDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) | 409 | 0.14% p.a. | Accumulating | Sampling |