Index | Bloomberg Euro Treasury 50bn 3-5 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | GBP 11 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 GBP) | 5.21% |
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 |
FR0013286192 | 4.24% |
FR0011317783 | 4.23% |
FR0013341682 | 3.92% |
FR001400AIN5 | 3.32% |
FR001400HI98 | 3.07% |
FR0013250560 | 2.86% |
IT0001174611 | 2.28% |
ES0000011868 | 2.21% |
DE0001102424 | 2.20% |
DE000BU25018 | 2.16% |
Other | 100.00% |
YTD | -2.44% |
1 month | +0.49% |
3 months | +0.37% |
6 months | -0.33% |
1 year | +1.02% |
3 years | -7.23% |
5 years | - |
Since inception (MAX) | -13.25% |
2023 | +3.10% |
2022 | -5.11% |
2021 | -7.83% |
2020 | - |
Current dividend yield | 1.19% |
Dividends (last 12 months) | GBP 1.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.31 | 1.19% |
2023 | GBP 1.31 | 1.18% |
2022 | GBP 1.44 | 1.22% |
2021 | GBP 2.08 | 1.59% |
Volatility 1 year | 5.21% |
Volatility 3 years | 6.66% |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.79% |
Maximum drawdown 3 years | -12.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGV5 | - - | - - | - |
XETRA | EUR | EGV5 | EGV5 GY CNAVF503 | EGV5.DE EGV5EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,290 | 0.15% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 59 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 1 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |