Index | Bloomberg Euro Treasury 50bn 15+ Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | GBP 5 m |
Total expense ratio | 0.15% 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) | 14.11% |
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 | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | Yes |
Securities lending counterparty |
FR0010773192 | 3.37% |
DE0001102341 | 2.40% |
FR0011461037 | 2.35% |
DE0001135481 | 2.35% |
IT0004286966 | 2.25% |
FR0013234333 | 2.23% |
DE0001102432 | 2.14% |
DE0001135366 | 2.12% |
IT0004532559 | 1.97% |
ES00000121S7 | 1.90% |
Other | 100.00% |
YTD | -6.54% |
1 month | -0.20% |
3 months | -1.74% |
6 months | -3.23% |
1 year | +1.61% |
3 years | -34.35% |
5 years | - |
Since inception (MAX) | -40.61% |
2023 | +7.96% |
2022 | -32.36% |
2021 | -14.28% |
2020 | - |
Current dividend yield | 2.26% |
Dividends (last 12 months) | GBP 2.98 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.98 | 2.25% |
2023 | GBP 2.98 | 2.24% |
2022 | GBP 3.66 | 1.81% |
2021 | GBP 3.94 | 1.64% |
Volatility 1 year | 14.11% |
Volatility 3 years | 16.59% |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.79 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.41% |
Maximum drawdown 3 years | -43.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E15G | - - | - - | - |
XETRA | EUR | E15G | E15G GY E15GIV | E15G.DE E15GEURINAV=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 |