Index | Bloomberg Euro Treasury 50bn 25+ Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | GBP 228 m |
Total expense ratio | 0.07% 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) | 18.08% |
Inception/ Listing Date | 2 March 2015 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 | No |
Securities lending counterparty |
FR001400FTH3 | 5.14% |
FR0010870956 | 5.02% |
DE0001102614 | 4.91% |
FR0013404969 | 4.80% |
FR0010171975 | 4.66% |
DE0001102481 | 4.25% |
FR0013480613 | 3.77% |
FR0014004J31 | 3.41% |
IT0005534141 | 3.16% |
DE0001102572 | 3.15% |
Other | 100.00% |
YTD | -8.22% |
1 month | -0.58% |
3 months | -2.38% |
6 months | -4.19% |
1 year | +0.63% |
3 years | -41.25% |
5 years | -38.72% |
Since inception (MAX) | -8.18% |
2023 | +8.15% |
2022 | -38.08% |
2021 | -17.06% |
2020 | +24.07% |
Volatility 1 year | 18.08% |
Volatility 3 years | 21.09% |
Volatility 5 years | 19.16% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | -0.77 |
Return per risk 5 years | -0.49 |
Maximum drawdown 1 year | -14.60% |
Maximum drawdown 3 years | -51.08% |
Maximum drawdown 5 years | -57.15% |
Maximum drawdown since inception | -57.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LMTH | - - | - - | - |
Euronext Paris | EUR | MTH | MTH FP MTHFIV | LYMTH.PA MTHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 1,023 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 10-15yr UCITS ETF | 160 | 0.15% p.a. | Distributing | Sampling |