Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF DR C
FCP domiciled in France
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: FCP

Classification by the French Market Regulator (AMF): Bonds and other debt instruments denominated in the euro. By subscribing to AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 UCITS ETF, you are investing in an index-tracking Fund with the objective of tracking, as closely as possible, the performance of the FTSE MTS Eurozone Government Broad IG 5-7Y Index ("the Index"), whether the Index rises or falls. The target for maximum tracking error between changes in the Fund’s NAV and that of the Index is 2%. The euro-denominated Index, coupons reinvested (coupons paid by the debt securities comprising the index are included in the calculation of the index), is calculated and published by the index provider FTSE MTS. The bonds in the FTSE MTS Eurozone Government Broad IG 5-7Y Index are government bonds issued by eurozone member countries with a maturity ranging from five to seven years and with at least two Investment Grade ratings by the rating agencies S&P, Moody's and Fitch. More information about the composition of the Index and its operating rules is available in the prospectus and at ftse.com. The Index is available via Reuters (EMIGC5=) and Bloomberg (EMIGC5). To track the Index, the UCITS swaps the performance of the assets held by the Fund for that of the Index through a derivative contract or total return swap (a TRS derivative instrument) (Swap-based replication of the Index). The Fund's net profit as well as its net realised capital gains are automatically reinvested. You may resell your units during the trading hours of the various stock exchanges, provided that the Market Makers can maintain market liquidity. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 3 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 26/05/2020240.18
Morningstar categoryEUR Government Bond
CurrencyEUR
Distribution statusAccumulating
ISINFR0010754176
Inception Date22/06/2009
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT PARIS
TickerC53
Fees And Charges
Custody feeNone
Ongoing charge0.14% of which none is paid to MeDirect
Fund management company
AddressAmundi Asset Management 90, boulevard Pasteur Paris 75015 France
Manager NameFadil Hannane
Manager Start Date14/04/2016
Websitewww.amundi.com
Total Net Assets (mil)135.86 EUR (30/04/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 02/02/2018
Annual Report
en 30/06/2013
Semi Annual Report
en 31/12/2017
Morningstar Report
27/05/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year1.58%26/05/2020
3 years1.39%26/05/2020
5 years1.53%26/05/2020
10 years3.18%26/05/2020
Since launch3.61%26/05/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-0.23
1 month0.96
3 months-1.61
6 months-0.76
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-0.62%---
20191.83%1.94%2.14%-1.78%
20180.58%-1.05%-1.11%1.60%
2017-1.06%0.43%0.61%0.26%
20162.08%0.97%0.54%-1.58%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond100.00%0.00%100.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
3.552.832.89
Sharpe Ratio
0.680.700.60
Sortino Ratio
1.191.150.94
Positive Months6.0020.0034.00
Negative Months6.0016.0026.00
Worst Month-1.76-1.76-1.76
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
240.18
Closing Price
All key information and documents must be reviewed before being able to Invest.