Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Prime Global Government Bond UCITS ETF Acc PRAG · LU2089238971 | Amundi Prime Global Government Bond UCITS ETF Dist ETFGG · LU1931975236 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive Global Developed Government Bond TR EUR Index | Solactive Global Developed Government Bond TR EUR Index |
| TER | 0.05% | 0.05% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 29 mln EUR | 80 mln EUR |
| Launch date | 15 Jan 2020 | 5 Feb 2019 |
| 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 | 12.54% | 12.54% |
| White-list share | 99.70% | 99.70% |
| Performance (in euro) | ||
| 1 year | -0.6% | -0.6% |
| 3 years | -0.3% | -0.3% |
| 5 years | -13.7% | -13.7% |
| 10 years | — | — |
| Since launch (available series) | -14.5% | -7.6% |
| Risk | ||
| Volatility (ann.) · last year | 3.58% | 4.62% |
| Volatility (ann.) · last 3 years | 4.97% | 5.47% |
| Volatility (ann.) · last 5 years | 6.12% | 6.43% |
| Max drawdown · last year | -2.93% | -5.53% |
| Max drawdown · last 3 years | -7.90% | -12.26% |
| Max drawdown · last 5 years | -17.81% | -23.79% |
| Sharpe · last year | -0.80 | -1.23 |
| Sharpe · last 3 years | -0.61 | -0.98 |
| Sharpe · last 5 years | -0.86 | -1.13 |
| Sortino · last year | -1.08 | -1.44 |
| Sortino · last 3 years | -0.82 | -1.23 |
| Sortino · last 5 years | -1.20 | -1.51 |
| Tracking difference (3-year avg) | -0.03% | -0.03% |
| Fixed income | ||
| Duration | 6.46 years · modified · medium (3–7 years) | 6.46 years · modified · medium (3–7 years) |
| Investment-grade share | 99.7% | 99.7% |
| Heaviest rating bucket | AA (56.6%) | AA (56.6%) |
| Most represented maturity | 2 years (24.4%) | 2 years (24.4%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.48 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.97% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 0.48 EUR |
| Holdings | ||
| Securities held | 1,074 | 1,074 |
| Top-10 weight | 4.1% | 4.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | ETFGG |