Index | Solactive Eurozone Government Bond 0-1 Year |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | EUR 330 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.38% |
Inception/ Listing Date | 8 October 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0013415627 | 3.84% |
FR0012517027 | 3.57% |
FR0011962398 | 3.14% |
BE0000342510 | 3.02% |
DE0001102374 | 2.68% |
IT0004513641 | 2.27% |
ES00000126B2 | 2.20% |
DE0001102366 | 2.02% |
DE0001141810 | 2.01% |
DE0001141802 | 1.99% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
2.95€ 2.95% | 0.00€ | View offer* |
YTD | +2.22% |
1 month | +0.34% |
3 months | +1.02% |
6 months | +1.92% |
1 year | +3.65% |
3 years | +4.02% |
5 years | - |
Since inception (MAX) | +3.60% |
2023 | +2.84% |
2022 | -0.81% |
2021 | -0.55% |
2020 | - |
Volatility 1 year | 0.38% |
Volatility 3 years | 0.40% |
Volatility 5 years | - |
Return per risk 1 year | 9.52 |
Return per risk 3 years | 3.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.05% |
Maximum drawdown 3 years | -1.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAB | - - | - - | - |
XETRA | EUR | PRAB | PRAB GY IPRAB | PRABG.DE IPRABINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,859 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 1,530 | 0.15% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,466 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 1,085 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 627 | 0.07% p.a. | Distributing | Sampling |