Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Euro Government Bond 7-10Y UCITS ETF Dist MTDD · LU2090062949 | Amundi Euro Government Bond 7-10Y UCITS ETF Acc EM710 · LU1287023185 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Treasury 50bn 7-10 Year Bond Index | Bloomberg Euro Treasury 50bn 7-10 Year Bond Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 29 mln EUR | 1.6 mld EUR |
| Launch date | 17 Sept 2020 | 21 Jul 2016 |
| 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 | 12.51% | 12.51% |
| White-list share | 99.96% | 99.96% |
| Performance (in euro) | ||
| 1 year | -1.4% | -1.4% |
| 3 years | +7.4% | +7.4% |
| 5 years | -12.7% | -12.7% |
| 10 years | — | -5.3% |
| Since launch (available series) | -12.8% | +27.1% |
| Risk | ||
| Volatility (ann.) · last year | 5.37% | 4.81% |
| Volatility (ann.) · last 3 years | 5.72% | 5.42% |
| Volatility (ann.) · last 5 years | 7.37% | 7.22% |
| Max drawdown · last year | -5.50% | -4.27% |
| Max drawdown · last 3 years | -6.52% | -4.41% |
| Max drawdown · last 5 years | -23.08% | -21.52% |
| Sharpe · last year | -1.17 | -0.76 |
| Sharpe · last 3 years | -0.42 | -0.10 |
| Sharpe · last 5 years | -0.87 | -0.68 |
| Sortino · last year | -1.47 | -1.05 |
| Sortino · last 3 years | -0.56 | -0.14 |
| Sortino · last 5 years | -1.21 | -0.97 |
| Tracking difference (3-year avg) | -0.16% | -0.16% |
| Fixed income | ||
| Duration | 7.27 years · modified · long (>7 years) | 7.27 years · modified · long (>7 years) |
| Investment-grade share | 100.0% | 100.0% |
| Heaviest rating bucket | A (49.1%) | A (49.1%) |
| Most represented maturity | 7–10 years (100.0%) | 7–10 years (100.0%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 4.10 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.72% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 4.10 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 64 | 64 |
| Top-10 weight | 35.4% | 35.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | EM710 |