Index | Bloomberg Euro Treasury 50bn Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 22 m |
Total expense ratio | 0.09% 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) | 6.77% |
Inception/ Listing Date | 19 December 2017 |
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 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, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 0.88% |
FR0012993103 | 0.85% |
FR0011317783 | 0.82% |
FR0013286192 | 0.82% |
FR0013341682 | 0.76% |
FR0013407236 | 0.74% |
FR0013131877 | 0.68% |
FR001400HI98 | 0.67% |
FR001400FYQ4 | 0.67% |
FR0013516549 | 0.66% |
Other | 100.00% |
Other | 100.00% |
YTD | -4.10% |
1 month | +0.20% |
3 months | -1.00% |
6 months | -2.17% |
1 year | +2.14% |
3 years | -15.52% |
5 years | -17.41% |
Since inception (MAX) | -10.06% |
2023 | +4.77% |
2022 | -13.54% |
2021 | -9.92% |
2020 | +11.02% |
Current dividend yield | 1.91% |
Dividends (last 12 months) | GBP 0.68 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.68 | 1.91% |
2023 | GBP 0.68 | 1.88% |
2022 | GBP 0.79 | 1.85% |
2021 | GBP 0.78 | 1.62% |
2020 | GBP 0.90 | 2.04% |
Volatility 1 year | 6.77% |
Volatility 3 years | 8.49% |
Volatility 5 years | 8.64% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | -0.43 |
Maximum drawdown 1 year | -6.29% |
Maximum drawdown 3 years | -20.68% |
Maximum drawdown 5 years | -27.13% |
Maximum drawdown since inception | -27.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MTIG | - - | - - | - |
gettex | EUR | 10AL | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AL | - - | - - | - |
Borsa Italiana | EUR | - | MTIG IM I10AL | MTIG.MI 10ALINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 10AL | 10AL GY I10AL | 10AL.DE 10ALINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond UCITS ETF Acc | 1,486 | 0.09% p.a. | Accumulating | Sampling |