Trade this ETF at your broker
Index | Solactive Eurozone Government Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 1,035 m |
Total expense ratio | 0.05% 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) | 5.57% |
Inception/ Listing Date | 12 March 2019 |
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, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 0.89% |
FR0012993103 | 0.83% |
FR0011317783 | 0.82% |
FR0013286192 | 0.81% |
FR0013341682 | 0.76% |
FR0013407236 | 0.74% |
FR001400HI98 | 0.72% |
FR001400L834 | 0.70% |
FR0013131877 | 0.68% |
FR001400FYQ4 | 0.68% |
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 | +0.69% |
1 month | +1.69% |
3 months | +2.29% |
6 months | +2.71% |
1 year | +6.14% |
3 years | -14.28% |
5 years | -12.64% |
Since inception (MAX) | -5.52% |
2023 | +6.68% |
2022 | -18.13% |
2021 | -3.39% |
2020 | +4.86% |
Current dividend yield | 1.89% |
Dividends (last 12 months) | EUR 0.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.33 | 1.97% |
2023 | EUR 0.33 | 1.99% |
2022 | EUR 0.31 | 1.50% |
2021 | EUR 0.32 | 1.48% |
2020 | EUR 0.36 | 1.72% |
Volatility 1 year | 5.57% |
Volatility 3 years | 7.16% |
Volatility 5 years | 6.22% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | -0.70 |
Return per risk 5 years | -0.43 |
Maximum drawdown 1 year | -3.60% |
Maximum drawdown 3 years | -21.45% |
Maximum drawdown 5 years | -22.32% |
Maximum drawdown since inception | -22.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1R | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1R | - - | - - | - |
Borsa Italiana | EUR | ETFGOV | ETFGOV IM IPR1R | ETFGOV.MI IPR1RINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ETFGOV IM IPR1R | ETFGOV.MI IPR1RINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Amsterdam | CHF | PR1R | PR1R NA - | PR1R.AS IPR1RCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | PRIR | PRIR LN IPR1R | PRIR.L IPR1RINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR1R | PR1R GY IPR1R | PR1R.DE IPR1RINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime Euro Govies UCITS ETF DR (C) | 493 | 0.05% p.a. | Accumulating | Sampling |