Index | Bloomberg Euro Treasury 50bn 5-7 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 5-7 |
Fund size | GBP 11 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) | 5.97% |
Inception/ Listing Date | 17 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 |
FR0011883966 | 6.09% |
FR0013407236 | 5.22% |
FR0013516549 | 4.74% |
FR0013451507 | 4.05% |
IT0001278511 | 3.37% |
IT0005024234 | 2.95% |
DE0001102507 | 2.86% |
DE0001102473 | 2.58% |
DE0001135176 | 2.57% |
DE0001102622 | 2.56% |
Other | 100.00% |
YTD | -3.98% |
1 month | +0.36% |
3 months | -0.91% |
6 months | -2.23% |
1 year | +2.44% |
3 years | -11.54% |
5 years | - |
Since inception (MAX) | -17.57% |
2023 | +4.81% |
2022 | -9.72% |
2021 | -8.40% |
2020 | - |
Current dividend yield | 1.44% |
Dividends (last 12 months) | GBP 1.79 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.79 | 1.46% |
2023 | GBP 1.79 | 1.43% |
2022 | GBP 2.23 | 1.59% |
2021 | GBP 2.34 | 1.50% |
Volatility 1 year | 5.97% |
Volatility 3 years | 7.79% |
Volatility 5 years | - |
Return per risk 1 year | 0.41 |
Return per risk 3 years | -0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.88% |
Maximum drawdown 3 years | -16.57% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGV7 | - - | - - | - |
Euronext Paris | EUR | C53D | C53D FP CNAVF504 | C53D.PA EGV7EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EGV7 | EGV7 GY CNAVF504 | EGV7.DE EGV7EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 888 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 478 | 0.15% p.a. | Distributing | Sampling |