Index | Bloomberg Euro Treasury 50bn Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 1,313 m |
Total expense ratio | 0.14% 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 GBP) | 7.09% |
Inception/ Listing Date | 11 November 2016 |
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, 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 | 0.87% |
FR0011317783 | 0.81% |
FR0013286192 | 0.81% |
FR0012993103 | 0.80% |
FR0013341682 | 0.74% |
FR0013407236 | 0.73% |
FR0013131877 | 0.67% |
FR0013516549 | 0.66% |
FR001400FYQ4 | 0.66% |
FR0010773192 | 0.65% |
Other | 100.00% |
Other | 100.00% |
YTD | -3.02% |
1 month | +0.25% |
3 months | -0.05% |
6 months | +0.59% |
1 year | +2.23% |
3 years | -13.97% |
5 years | -11.35% |
Since inception (MAX) | -5.10% |
2023 | +4.76% |
2022 | -13.53% |
2021 | -9.92% |
2020 | +11.01% |
Volatility 1 year | 7.09% |
Volatility 3 years | 8.49% |
Volatility 5 years | 8.67% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -4.74% |
Maximum drawdown 3 years | -20.66% |
Maximum drawdown 5 years | -27.12% |
Maximum drawdown since inception | -27.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | A4HC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | Societe Generale Corporate and Investment Banking | ||
Borsa Italiana | EUR | EGOV | EGOV IM IEGOV | EGOVI.MI IEGOVINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | EGOV IM IEGOV | EGOVI.MI AMEGOVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | EGOV | EGOV FP IEGOV | AMEGOV.PA AMEGOVINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | MTXX | Societe Generale Corporate and Investment Banking | ||
XETRA | EUR | LYQ1 | A4HC GY IEGOV | A4HC.DE AMEGOVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,538 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,040 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,911 | 0.07% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 992 | 0.05% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 890 | 0.07% p.a. | Distributing | Sampling |