Index | MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR) |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | GBP 70 m |
Total expense ratio | 0.17% 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 GBP) | 7.75% |
Inception/ Listing Date | 25 November 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 November |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -2.29% |
1 month | -3.20% |
3 months | -1.24% |
6 months | +2.71% |
1 year | -0.79% |
3 years | +0.99% |
5 years | +12.14% |
Since inception (MAX) | - |
2023 | +1.36% |
2022 | +2.62% |
2021 | +16.79% |
2020 | -5.63% |
Volatility 1 year | 7.75% |
Volatility 3 years | 7.58% |
Volatility 5 years | 8.71% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | IMA13 | .IMA13 | Société Générale |
Euronext Paris | EUR | - | IMA13 | .IMA13 | Société Générale |
SIX Swiss Exchange | EUR | - | IMA13 | .IMA13 | Société Générale |
XETRA | EUR | - | IMA13 | .IMA13 | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,864 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,446 | 0.15% p.a. | Accumulating | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 860 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 633 | 0.07% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 25 | 0.10% p.a. | Accumulating | Sampling |