Index | Bloomberg Euro Treasury 50bn 25+ Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | GBP 9 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) | 17.81% |
Inception/ Listing Date | 24 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No 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 | -8.24% |
1 month | -0.59% |
3 months | -2.38% |
6 months | -4.21% |
1 year | +0.60% |
3 years | -41.29% |
5 years | - |
Since inception (MAX) | -47.96% |
2023 | +8.13% |
2022 | -38.10% |
2021 | -17.07% |
2020 | - |
Current dividend yield | 2.34% |
Dividends (last 12 months) | GBP 2.83 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.83 | 2.30% |
2023 | GBP 2.83 | 2.27% |
2022 | GBP 2.97 | 1.45% |
2021 | GBP 3.18 | 1.27% |
Volatility 1 year | 17.81% |
Volatility 3 years | 20.87% |
Volatility 5 years | - |
Return per risk 1 year | 0.03 |
Return per risk 3 years | -0.78 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.60% |
Maximum drawdown 3 years | -51.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -57.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DFOB | - - | - - | - |
XETRA | EUR | DFOB | DFOB GY DFOBIV | DFOB.DE DFOBEURINAV=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 |