Index | Solactive Global Developed Government Bond |
Investment focus | Bonds, EUR, World, Government, All maturities |
Fund size | GBP 5 m |
Total expense ratio | 0.05% 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) | 6.18% |
Inception/ Listing Date | 15 January 2020 |
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 | Yes |
Securities lending counterparty |
US91282CFM82 | 0.89% |
US91282CFV81 | 0.54% |
US91282CGA36 | 0.52% |
US91282CJJ18 | 0.49% |
US91282CJZ59 | 0.48% |
US91282CHT18 | 0.45% |
US91282CCS89 | 0.40% |
US91282CFJ53 | 0.38% |
US91282CAV37 | 0.37% |
US91282CGM73 | 0.37% |
Other | 100.00% |
Other | 100.00% |
YTD | -4.50% |
1 month | -1.28% |
3 months | -1.61% |
6 months | -3.18% |
1 year | +0.41% |
3 years | -13.64% |
5 years | - |
Since inception (MAX) | -13.59% |
2023 | -0.91% |
2022 | -8.14% |
2021 | -6.29% |
2020 | - |
Volatility 1 year | 6.18% |
Volatility 3 years | 8.26% |
Volatility 5 years | - |
Return per risk 1 year | 0.07 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.14% |
Maximum drawdown 3 years | -17.13% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAG | - - | - - | - |
XETRA | EUR | PRAG | PRAG GY IPRAG | PRA3.DE IPRAGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime Global Government Bond UCITS ETF Dist | 78 | 0.05% p.a. | Distributing | Sampling |