Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist MTHG · LU2891728078 | Amundi Euro Government Bond 25+Y UCITS ETF Acc MTH · LU1686832194 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Treasury 50bn 25+ Year Bond Index | Bloomberg Euro Treasury 50bn 25+ Year Bond Index |
| TER | 0.09% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1 mln EUR | 258 mln EUR |
| Launch date | 7 Nov 2024 | 15 Feb 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | GBP | EUR |
| Currency hedging | Yes — GBP-hedged 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 | -1.3% | -4.3% |
| 3 years | — | -6.5% |
| 5 years | — | -47.4% |
| 10 years | — | -38.5% |
| Since launch (available series) | -14% | -30% |
| Risk | ||
| Volatility (ann.) · last year | 10.34% | 10.05% |
| Volatility (ann.) · last 3 years | — | 13.61% |
| Volatility (ann.) · last 5 years | — | 17.97% |
| Max drawdown · last year | -9.88% | -9.18% |
| Max drawdown · last 3 years | — | -19.95% |
| Max drawdown · last 5 years | — | -51.49% |
| Sharpe · last year | -0.77 | -0.69 |
| Sharpe · last 3 years | — | -0.30 |
| Sharpe · last 5 years | — | -0.76 |
| Sortino · last year | -1.03 | -0.93 |
| Sortino · last 3 years | — | -0.42 |
| Sortino · last 5 years | — | -1.07 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.08% |
| 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 | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.28 GBP per share · 9 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.17% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.28 GBP | accumulating class: no distributions |
| Holdings | ||
| Securities held | 49 | 49 |
| Top-10 weight | 41.7% | 41.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 7 |
| Borsa Italiana ticker | — | — |