Index | Bloomberg Euro Treasury 50bn 7-10 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | EUR 1,395 m |
Total expense ratio | 0.17% 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 EUR) | 6.91% |
Inception/ Listing Date | 18 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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% |
Other | 100.00% |
YTD | -1.56% |
1 month | +0.31% |
3 months | +0.35% |
6 months | +3.31% |
1 year | +3.60% |
3 years | -13.33% |
5 years | -10.39% |
Since inception (MAX) | +41.55% |
2023 | +8.67% |
2022 | -19.45% |
2021 | -3.05% |
2020 | +4.34% |
Volatility 1 year | 6.91% |
Volatility 3 years | 8.19% |
Volatility 5 years | 6.93% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -4.53% |
Maximum drawdown 3 years | -22.30% |
Maximum drawdown 5 years | -22.54% |
Maximum drawdown since inception | -22.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYXD | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYXD | - - | - - | - |
Borsa Italiana | EUR | EM710 | Société Générale | ||
Borsa Italiana | EUR | - | EM710 IM EM710IV | EM710.MI EM710INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MTD | MTD FP EM710IV | LMTD.PA EM710INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYXD | LYXD GY EM710IV | LYXD.DE EM710INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist | 37 | 0.17% p.a. | Distributing | Full replication |