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Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 62 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.83% |
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 |
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 | 1.51% |
BE0000291972 | 1.43% |
BE0000320292 | 1.24% |
BE0000357666 | 1.17% |
BE0000347568 | 1.12% |
BE0000337460 | 1.06% |
BE0000345547 | 1.02% |
BE0000341504 | 1.02% |
BE0000335449 | 1.01% |
PTOTEVOE0018 | 1.00% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
YTD | +1.51% |
1 month | +1.65% |
3 months | +2.45% |
6 months | +3.24% |
1 year | +7.13% |
3 years | -13.47% |
5 years | -10.29% |
Since inception (MAX) | +2.50% |
2023 | +7.84% |
2022 | -18.58% |
2021 | -3.64% |
2020 | +5.61% |
Current dividend yield | 2.18% |
Dividends (last 12 months) | EUR 4.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.31 | 2.28% |
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 | 5.83% |
Volatility 3 years | 7.41% |
Volatility 5 years | 6.60% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -3.79% |
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) | 494 | 0.14% p.a. | Accumulating | Sampling |