Trade this ETF at your broker
Index | Bloomberg Euro Treasury 50bn 7-10 Year Bond |
Investment focus | Anleihen, EUR, Europa, Staatsanleihen, 7-10 |
Fund size | EUR 37 m |
Total expense ratio | 0,17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6,91% |
Inception/ Listing Date | 17. September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburg |
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. Dezember |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | Kein UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0012993103 | 5,09% |
FR0014002WK3 | 4,04% |
FR001400BKZ3 | 3,87% |
FR0000187635 | 3,85% |
FR001400H7V7 | 3,45% |
IT0001444378 | 3,37% |
DE000BU2Z007 | 3,36% |
IT0003256820 | 2,81% |
DE000BU2Z015 | 2,78% |
FR001400L834 | 2,72% |
Italien | 19,54% |
Frankreich | 17,45% |
Deutschland | 13,71% |
Spanien | 12,31% |
Sonstige | 36,99% |
Sonstige | 100,00% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.54% |
1 month | +0.33% |
3 months | +0.37% |
6 months | +3.33% |
1 year | +3.61% |
3 years | -13.31% |
5 years | - |
Since inception (MAX) | -15.35% |
2023 | +8.68% |
2022 | -19.45% |
2021 | -3.04% |
2020 | - |
Aktuelle Ausschüttungsrendite | 1,28% |
Dividends (last 12 months) | EUR 1,95 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 1,95 | 1,31% |
2023 | EUR 1,95 | 1,35% |
2022 | EUR 2,10 | 1,15% |
2021 | EUR 3,17 | 1,66% |
Volatility 1 year | 6.91% |
Volatility 3 years | 8.22% |
Volatility 5 years | - |
Return per risk 1 year | 0.52 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.53% |
Maximum drawdown 3 years | -22.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MTDD | - - | - - | - |
XETRA | EUR | MTDD | MTDD GY CNAVF505 | MTDD.DE MTDDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,149 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 517 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | 381 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | 20 | 0.20% p.a. | Distributing | Sampling |