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Index | JP Morgan Government Bond Global |
Investment focus | Bonds, World, Government, All maturities |
Fund size | EUR 7 m |
Total expense ratio | 0.20% 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) | 5.41% |
Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CCB54 | 0.40% |
US91282CEP23 | 0.40% |
US91282CDJ71 | 0.40% |
US91282CDY49 | 0.40% |
US91282CHT18 | 0.39% |
US91282CCS89 | 0.39% |
US91282CFV81 | 0.38% |
US91282CJJ18 | 0.37% |
US91282CBL46 | 0.37% |
US91282CGM73 | 0.37% |
Other | 100.00% |
Other | 100.00% |
YTD | -2.28% |
1 month | -0.77% |
3 months | -1.09% |
6 months | +1.54% |
1 year | -2.60% |
3 years | -9.88% |
5 years | -10.03% |
Since inception (MAX) | -0.88% |
2023 | +0.46% |
2022 | -12.16% |
2021 | +0.45% |
2020 | +0.46% |
Current dividend yield | 1.83% |
Dividends (last 12 months) | EUR 0.83 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.83 | 1.76% |
2023 | EUR 0.83 | 1.76% |
2022 | EUR 0.76 | 1.40% |
2021 | EUR 0.76 | 1.38% |
2020 | EUR 0.92 | 1.66% |
Volatility 1 year | 5.41% |
Volatility 3 years | 6.87% |
Volatility 5 years | 6.35% |
Return per risk 1 year | -0.48 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -5.19% |
Maximum drawdown 3 years | -17.30% |
Maximum drawdown 5 years | -20.86% |
Maximum drawdown since inception | -20.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AK | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AK | - - | - - | - |
XETRA | EUR | 10AK | 10AK GY I10AK | 10AK.DE 10AKINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C) | 281 | 0.20% p.a. | Accumulating | Sampling |