Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Euro Government Bond 1-3Y UCITS ETF Dist EGV3 · LU1650487926 | Amundi Euro Government Bond 1-3Y UCITS ETF Acc EM13 · LU1650487413 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Treasury 50bn 1-3 Year Bond Index | Bloomberg Euro Treasury 50bn 1-3 Year Bond Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 31 mln EUR | 2.2 mld EUR |
| Launch date | 17 Sept 2020 | 23 Nov 2017 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.67% | 12.67% |
| White-list share | 98.71% | 98.71% |
| Performance (in euro) | ||
| 1 year | +0.5% | +0.5% |
| 3 years | +7.6% | +7.6% |
| 5 years | +3% | +3% |
| 10 years | — | +1% |
| Since launch (available series) | +2.5% | +5.7% |
| Risk | ||
| Volatility (ann.) · last year | 1.96% | 1.26% |
| Volatility (ann.) · last 3 years | 1.82% | 1.25% |
| Volatility (ann.) · last 5 years | 2.03% | 1.65% |
| Max drawdown · last year | -2.14% | -1.21% |
| Max drawdown · last 3 years | -2.14% | -1.21% |
| Max drawdown · last 5 years | -8.13% | -5.87% |
| Sharpe · last year | -1.66 | -1.37 |
| Sharpe · last 3 years | -1.12 | -0.57 |
| Sharpe · last 5 years | -1.56 | -1.15 |
| Sortino · last year | -1.84 | -1.86 |
| Sortino · last 3 years | -1.26 | -0.78 |
| Sortino · last 5 years | -1.88 | -1.60 |
| Tracking difference (3-year avg) | -0.17% | -0.17% |
| Fixed income | ||
| Duration | 1.88 years · modified · short (≤3 years) | 1.88 years · modified · short (≤3 years) |
| Investment-grade share | 100.0% | 100.0% |
| Heaviest rating bucket | A (47.3%) | A (47.3%) |
| Most represented maturity | 1–3 years (100.0%) | 1–3 years (100.0%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.91 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.57% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.91 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 81 | 81 |
| Top-10 weight | 28.3% | 28.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | EM13 |