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Contact details

ManagerGroupLogo
Amundi ETF, 90 bd Pasteur, 75 730 Paris Cedex 15 - France, CS 21564
+33 (0)1 76 32 47 74 (Main Number)
330 1432 384 44 (Manager Phone)
www.amundietf.com/
info-etf@amundi.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Cash n/a
0
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5 4.8
0
Learn more about using FE Risk Scores>>


Investment objectives

The Fund aims to replicate more closely the evolution of the EuroMTS Eurozone Government Broad 3-5, coupons reinvested (Total Return), in euro, as well as up to decline.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.4 +0.3 +2.2 +4.8 +21.1 +19.1 +3.4 +11.7 -2.8 +1.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 195.36 EUR 195.40 185.26 25-Nov-2014 n/a FR0010754168 FSU8 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Fixed Int - EUR Investment Grade
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £133.5m / $210.7m (31-Oct-14)
Launch date22-Jun-2009
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
France Fixed Interest Fixed Int - EUR Investment Grade
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR13.841ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR10002.937
FRANCE(GOVT OF) 4.25% TB 25/10/17 EUR13.632GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.012.898
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR13.793ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR10002.869
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR13.324GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.012.8510
FRANCE(GOVT OF) 4% TB 25/04/18 EUR13.315ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR10002.8411
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR10002.986
 Total35.24 
Regional weightings, 31-Oct-2014
Region (%) Rank  
Italy23.501 23.50% Italy
France22.492 22.49% France
Germany19.793 19.79% Germany
Spain13.784 13.78% Spain
Netherlands6.775 6.77% Netherlands
Belgium5.236 5.23% Belgium
Austria4.427 4.42% Austria
Ireland2.888 2.88% Ireland
Finland1.149 1.14% Finland
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Fixed Interest100.001 100.00% Fixed Interest
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 1.61 3.26
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.99 0.59
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 18 / 28 16 / 26
Quartile 3 3

Downloads

Asset allocation

Italian Fixed Interest, 23.50%
23.5000% ofItalian Fixed Interest
French Fixed Interest, 22.49%
22.4900% ofFrench Fixed Interest
German Fixed Interest, 19.79%
19.7900% ofGerman Fixed Interest
Spanish Fixed Interest, 13.78%
13.7800% ofSpanish Fixed Interest
Dutch Fixed Interest, 6.77%
6.7700% ofDutch Fixed Interest
Belgian Fixed Interest, 5.23%
5.2300% ofBelgian Fixed Interest
Austrian Fixed Interest, 4.42%
4.4200% ofAustrian Fixed Interest
Irish Fixed Interest, 2.88%
2.8800% ofIrish Fixed Interest
Finnish Fixed Interest, 1.14%
1.1400% ofFinnish Fixed Interest

Sector analysis

Charting

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