Trade this ETF at your broker
Index | Bloomberg Euro Treasury 50bn Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 28 m |
Total expense ratio | 0.09% 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) | 5.46% |
Inception/ Listing Date | 19 December 2017 |
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 Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 0.87% |
FR0012993103 | 0.84% |
FR0011317783 | 0.81% |
FR0013286192 | 0.80% |
FR0013341682 | 0.74% |
FR0013407236 | 0.74% |
FR001400HI98 | 0.70% |
FR001400L834 | 0.69% |
FR0013131877 | 0.67% |
FR001400FYQ4 | 0.66% |
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 | +0.70% |
1 month | +1.71% |
3 months | +2.26% |
6 months | +2.65% |
1 year | +6.01% |
3 years | -14.04% |
5 years | -12.40% |
Since inception (MAX) | -3.76% |
2023 | +6.93% |
2022 | -18.09% |
2021 | -3.62% |
2020 | +5.05% |
Current dividend yield | 1.84% |
Dividends (last 12 months) | EUR 0.79 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.79 | 1.91% |
2023 | EUR 0.79 | 1.94% |
2022 | EUR 0.90 | 1.78% |
2021 | EUR 0.92 | 1.72% |
2020 | EUR 1.01 | 1.95% |
Volatility 1 year | 5.46% |
Volatility 3 years | 7.03% |
Volatility 5 years | 6.14% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | -0.70 |
Return per risk 5 years | -0.42 |
Maximum drawdown 1 year | -3.49% |
Maximum drawdown 3 years | -21.09% |
Maximum drawdown 5 years | -22.09% |
Maximum drawdown since inception | -22.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MTIG | - - | - - | - |
gettex | EUR | 10AL | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AL | - - | - - | - |
Borsa Italiana | EUR | - | MTIG IM I10AL | MTIG.MI 10ALINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 10AL | 10AL GY I10AL | 10AL.DE 10ALINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond UCITS ETF Acc | 1,440 | 0.09% p.a. | Accumulating | Sampling |