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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 5.2
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
+0.3 +0.3 +1.6 +5.2 +16.8 +18.8 +2.4 +8.5 +1.4 +0.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 195.38 EUR 195.43 185.26 18-Dec-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 £132.0m / $206.1m (28-Nov-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, 28-Nov-2014
Holding (%) Rank Holding (%) Rank
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR13.781ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR10002.906
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR13.732GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.012.847
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR13.263ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR10002.838
FRANCE(GOVT OF) 4% TB 25/04/18 EUR13.254GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.012.819
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR10002.925ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR10002.8010
 Total31.12 
Regional weightings, 28-Nov-2014
Region (%) Rank  
France24.021 24.02% France
Italy22.052 22.05% Italy
Germany19.823 19.82% Germany
Spain13.614 13.61% Spain
Netherlands6.655 6.65% Netherlands
Belgium5.146 5.14% Belgium
Austria4.747 4.74% Austria
Ireland2.858 2.85% Ireland
Finland1.129 1.12% Finland
Total100.00 
Sector weightings, 28-Nov-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 2.85
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.86 0.99
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 18 / 28 17 / 26
Quartile 3 3

Downloads

Asset allocation

French Fixed Interest, 24.02%
24.0200% ofFrench Fixed Interest
Italian Fixed Interest, 22.05%
22.0500% ofItalian Fixed Interest
German Fixed Interest, 19.82%
19.8200% ofGerman Fixed Interest
Spanish Fixed Interest, 13.61%
13.6100% ofSpanish Fixed Interest
Dutch Fixed Interest, 6.65%
6.6500% ofDutch Fixed Interest
Belgian Fixed Interest, 5.14%
5.1400% ofBelgian Fixed Interest
Austrian Fixed Interest, 4.74%
4.7400% ofAustrian Fixed Interest
Irish Fixed Interest, 2.85%
2.8500% ofIrish Fixed Interest
Finnish Fixed Interest, 1.12%
1.1200% ofFinnish Fixed Interest

Sector analysis

Charting

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