Index | Bloomberg Euro Treasury 50bn 10-15 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | EUR 1,160 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) | 9.11% |
Inception/ Listing Date | 28 January 2004 |
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 |
FR0013313582 | 5.61% |
FR0013154044 | 5.49% |
FR0010070060 | 4.91% |
DE0001135275 | 4.62% |
IT0003934657 | 4.56% |
DE0001135226 | 4.25% |
FR0010371401 | 4.17% |
IT0003535157 | 4.15% |
BE0000304130 | 3.51% |
ES0000012932 | 3.39% |
Other | 100.00% |
YTD | -1.71% |
1 month | +0.38% |
3 months | +0.54% |
6 months | +4.77% |
1 year | +4.74% |
3 years | -17.90% |
5 years | -12.39% |
Since inception (MAX) | +93.26% |
2023 | +10.64% |
2022 | -25.41% |
2021 | -4.61% |
2020 | +6.77% |
Volatility 1 year | 9.11% |
Volatility 3 years | 10.44% |
Volatility 5 years | 9.05% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -6.80% |
Maximum drawdown 3 years | -29.35% |
Maximum drawdown 5 years | -29.98% |
Maximum drawdown since inception | -29.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EM1015 | - - | - - | - |
gettex | EUR | LYQ6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQ6 | - - | - - | - |
Borsa Italiana | EUR | - | EM1015 IM EM1015IV | EM1015.MI EM1015INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MTE | MTE FP EM1015IV | MTE.PA EM1015INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQ6 | LYQ6 GY EM1015IV | LYQ6.DE EM1015INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Dist | 13 | 0.17% p.a. | Distributing | Full replication |