Index | Bloomberg Euro Treasury 50bn Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 21 m |
Total expense ratio | 0.09% 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 GBP) | 7.11% |
Inception/ Listing Date | 19 December 2017 |
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 |
FR0011883966 | 0.87% |
FR0011317783 | 0.81% |
FR0013286192 | 0.81% |
FR0012993103 | 0.80% |
FR0013341682 | 0.74% |
FR0013407236 | 0.73% |
FR0013131877 | 0.67% |
FR0013516549 | 0.66% |
FR001400FYQ4 | 0.66% |
FR0010773192 | 0.65% |
Other | 100.00% |
Other | 100.00% |
YTD | -2.73% |
1 month | +0.61% |
3 months | +0.50% |
6 months | +1.10% |
1 year | +1.91% |
3 years | -13.29% |
5 years | -11.23% |
Since inception (MAX) | -8.76% |
2023 | +4.77% |
2022 | -13.54% |
2021 | -9.92% |
2020 | +11.02% |
Current dividend yield | 1.88% |
Dividends (last 12 months) | GBP 0.68 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.68 | 1.90% |
2023 | GBP 0.68 | 1.88% |
2022 | GBP 0.79 | 1.85% |
2021 | GBP 0.78 | 1.62% |
2020 | GBP 0.90 | 2.04% |
Volatility 1 year | 7.11% |
Volatility 3 years | 8.46% |
Volatility 5 years | 8.66% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -4.74% |
Maximum drawdown 3 years | -20.68% |
Maximum drawdown 5 years | -27.13% |
Maximum drawdown since inception | -27.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MTIG | - - | - - | - |
gettex | EUR | 10AL | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AL | - - | - - | - |
Borsa Italiana | EUR | - | I10AL | 10ALINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 10AL | 10AL GY I10AL | 10AL.DE 10ALINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond UCITS ETF Acc | 1,540 | 0.14% p.a. | Accumulating | Sampling |