Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Euro Government Bond 25+Y UCITS ETF Acc MTH · LU1686832194 | Amundi Euro Government Bond 25+Y UCITS ETF Dist DFOB · LU1686832277 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Treasury 50bn 25+ Year Bond Index | Bloomberg Euro Treasury 50bn 25+ Year Bond Index |
| TER | 0.07% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 258 mln EUR | 9 mln EUR |
| Launch date | 15 Feb 2024 | 15 Feb 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| 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 | 99.30% | 99.30% |
| Performance (in euro) | ||
| 1 year | -4.3% | -4.3% |
| 3 years | -6.5% | -6.5% |
| 5 years | -47.4% | -47.4% |
| 10 years | -38.5% | — |
| Since launch (available series) | -30% | -50.4% |
| Risk | ||
| Volatility (ann.) · last year | 10.05% | 10.44% |
| Volatility (ann.) · last 3 years | 13.61% | 13.73% |
| Volatility (ann.) · last 5 years | 17.97% | 18.05% |
| Max drawdown · last year | -9.18% | -11.64% |
| Max drawdown · last 3 years | -19.95% | -23.70% |
| Max drawdown · last 5 years | -51.49% | -54.43% |
| Sharpe · last year | -0.69 | -0.97 |
| Sharpe · last 3 years | -0.30 | -0.46 |
| Sharpe · last 5 years | -0.76 | -0.86 |
| Sortino · last year | -0.93 | -1.27 |
| Sortino · last 3 years | -0.42 | -0.64 |
| Sortino · last 5 years | -1.07 | -1.21 |
| Tracking difference (3-year avg) | -0.08% | -0.10% |
| Fixed income | ||
| Duration | 18.53 years · modified · long (>7 years) | 18.53 years · modified · long (>7 years) |
| Investment-grade share | 100.1% | 100.1% |
| Heaviest rating bucket | A (52.0%) | A (52.0%) |
| Most represented maturity | 30 years (83.5%) | 30 years (83.5%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 4.25 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.53% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 4.25 EUR |
| Holdings | ||
| Securities held | 49 | 49 |
| Top-10 weight | 41.7% | 41.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 8 |
| Borsa Italiana ticker | — | — |