TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
51 m
Bedrijven
33
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc seeks to track the MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) index. The MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) index tracks eurozone’s largest and most widely traded government bonds with the highest credit ratings (AA/AAA). Issuer weightings within the index are based on each country's share of eurozone GDP and adjusted by other key macroeconomic factors. The index is calculated based on mid prices of the underlying bonds. Time to maturity: 3-5 years.
Grafiek
Basis
Data
| Index | MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 3-5 |
| Fondsgrootte | EUR 51 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2,97% |
| Oprichtingsdatum/Noteringsdatum | 25 november 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 33
44,65%
| FR0011317783 | 4,93% |
| DE000BU25018 | 4,88% |
| DE0001141869 | 4,71% |
| FR0013286192 | 4,60% |
| DE0001102465 | 4,34% |
| DE0001102440 | 4,31% |
| FR0013341682 | 4,27% |
| DE0001102473 | 4,24% |
| DE0001102457 | 4,23% |
| FR0013407236 | 4,14% |
Landen
| Duitsland | 38,68% |
| Frankrijk | 27,00% |
| Nederland | 10,72% |
| Oostenrijk | 5,18% |
| Finland | 2,46% |
| Anders | 15,96% |
Sectoren
| Anders | 100,00% |
Vanaf 23/09/2024
Prestaties
Rendementsoverzicht
| YTD | +1,61% |
| 1 maand | +0,43% |
| 3 maanden | +1,12% |
| 6 maanden | +3,32% |
| 1 jaar | +4,30% |
| 3 jaar | -5,52% |
| 5 jaar | -6,63% |
| Since inception | +5,58% |
| 2023 | +4,57% |
| 2022 | -10,55% |
| 2021 | -1,49% |
| 2020 | +0,11% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,97% |
| Volatiliteit 3 jaar | 4,28% |
| Volatiliteit 5 jaar | 3,45% |
| Rendement/Risico 1 jaar | 1,44 |
| Rendement/Risico 3 jaar | -0,44 |
| Rendement/Risico 5 jaar | -0,40 |
| Maximaal waardedaling 1 jaar | -2,32% |
| Maximaal waardedaling 3 jaar | -12,14% |
| Maximaal waardedaling 5 jaar | -13,95% |
| Maximaal waardedaling sinds aanvang | -14,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AAA35 | - - | - - | - |
| gettex | EUR | LYS5 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYS5 | - - | - - | - |
| Borsa Italiana | EUR | - | AAA35 IM AAA35IV | AAA35.MI AAA35INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | MA35 | MA35 FP AAA35IV | MA35.PA AAA35INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LYS5 | LYS5 GY AAA35IV | LYS5.DE AAA35INAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 1.990 | 0,15% p.a. | Distribueren | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1.775 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1.537 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 287 | 0,15% p.a. | Accumulerend | Sampling |
| Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 116 | 0,10% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MA35?
The name of MA35 is Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc.
What is the ticker of Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc?
The primary ticker of Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc is MA35.
What is the ISIN of Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc?
The ISIN of Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc is LU1829219713.
What are the costs of Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc?
The total expense ratio (TER) of Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc amounts to 0,17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc?
The fund size of Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc is 51m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).