Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Euro Government Bond 10-15Y UCITS ETF Dist NADB · LU1650489898 | Amundi Euro Government Bond 10-15Y UCITS ETF Acc EM1015 · LU1650489385 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 21 mln EUR | 1 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 | 12.59% | 12.59% |
| White-list share | 99.31% | 99.31% |
| Performance (in euro) | ||
| 1 year | -1.8% | -1.8% |
| 3 years | +6.8% | +6.8% |
| 5 years | -19.5% | -19.5% |
| 10 years | — | -11.1% |
| Since launch (available series) | -20% | +35.3% |
| Risk | ||
| Volatility (ann.) · last year | 6.77% | 6.35% |
| Volatility (ann.) · last 3 years | 7.51% | 7.21% |
| Volatility (ann.) · last 5 years | 9.48% | 9.31% |
| Max drawdown · last year | -6.68% | -5.66% |
| Max drawdown · last 3 years | -9.57% | -6.56% |
| Max drawdown · last 5 years | -30.79% | -28.36% |
| Sharpe · last year | -1.00 | -0.66 |
| Sharpe · last 3 years | -0.38 | -0.08 |
| Sharpe · last 5 years | -0.89 | -0.68 |
| Sortino · last year | -1.30 | -0.90 |
| Sortino · last 3 years | -0.51 | -0.11 |
| Sortino · last 5 years | -1.23 | -0.97 |
| Tracking difference (3-year avg) | -0.16% | -0.16% |
| Fixed income | ||
| Duration | 9.96 years · modified · long (>7 years) | 9.96 years · modified · long (>7 years) |
| Investment-grade share | 99.7% | 99.7% |
| Heaviest rating bucket | A (46.2%) | A (46.2%) |
| Most represented maturity | 10–15 years (100.0%) | 10–15 years (100.0%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 3.67 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.73% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 3.67 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 54 | 54 |
| Top-10 weight | 34.7% | 34.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | EM1015 |