Trade this ETF at your broker
Index | Bloomberg Euro Treasury 50bn 3-5 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | EUR 25 m |
Total expense ratio | 0.15% 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 EUR) | 3.39% |
Inception/ Listing Date | 3 December 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
FR0013286192 | 4.05% |
FR0011317783 | 3.95% |
FR0013341682 | 3.86% |
FR001400HI98 | 3.39% |
FR001400AIN5 | 3.21% |
ES00000124C5 | 2.65% |
FR0013250560 | 2.63% |
ES0000012B88 | 2.54% |
IT0001174611 | 2.43% |
ES0000012B39 | 2.37% |
Other | 99.89% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -2.45% |
1 month | +0.03% |
3 months | -0.14% |
6 months | +0.49% |
1 year | +1.45% |
3 years | -8.06% |
5 years | -7.14% |
Since inception (MAX) | -3.65% |
2023 | +5.25% |
2022 | -10.08% |
2021 | -1.33% |
2020 | +1.12% |
Current dividend yield | 0.45% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 0.46% |
2023 | EUR 0.13 | 0.46% |
2016 | EUR 0.03 | 0.10% |
2015 | EUR 0.04 | 0.12% |
Volatility 1 year | 3.39% |
Volatility 3 years | 4.04% |
Volatility 5 years | 3.32% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | -0.44 |
Maximum drawdown 1 year | -2.88% |
Maximum drawdown 3 years | -11.94% |
Maximum drawdown 5 years | -12.11% |
Maximum drawdown since inception | -12.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYB4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYB4 | - - | - - | - |
Borsa Italiana | EUR | EU35 | EU35 IM INSYB4 | EU35.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
XETRA | EUR | SYB4 | SYB4 GY INSYB4 | SYB4.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,456 | 0.17% p.a. | Accumulating | Full replication |
Amundi Euro Government Bond 3-5Y UCITS ETF Dist | 14 | 0.17% p.a. | Distributing | Full replication |