Amundi Euro Government Bond 3-5Y UCITS ETF Dist (EGV5.DE)
EGV5.DE is a passive ETF by Amundi tracking the investment results of the Bloomberg Euro Treasury 50bn 3-5 Year Bond. EGV5.DE launched on Sep 17, 2020 and has a 0.17% expense ratio.
ETF Info
ISIN | LU1650488817 |
---|---|
WKN | LYX04Z |
Issuer | Amundi |
Inception Date | Sep 17, 2020 |
Category | European Government Bonds |
Leveraged | 1x |
Index Tracked | Bloomberg Euro Treasury 50bn 3-5 Year Bond |
Domicile | Luxembourg |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
EGV5.DE has an expense ratio of 0.17%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Euro Government Bond 3-5Y UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Euro Government Bond 3-5Y UCITS ETF Dist had a return of 0.84% year-to-date (YTD) and 4.22% in the last 12 months. Over the past 10 years, Amundi Euro Government Bond 3-5Y UCITS ETF Dist had an annualized return of -0.01%, while the S&P 500 had an annualized return of 10.95%, indicating that Amundi Euro Government Bond 3-5Y UCITS ETF Dist did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.84% | 18.42% |
1 month | 0.41% | 2.28% |
6 months | 2.29% | 9.95% |
1 year | 4.22% | 25.31% |
5 years (annualized) | -1.38% | 14.08% |
10 years (annualized) | -0.01% | 10.95% |
Monthly Returns
The table below presents the monthly returns of EGV5.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.22% | -1.17% | 0.59% | -0.75% | 0.02% | 0.52% | 1.47% | 0.84% | |||||
2023 | 0.98% | -1.43% | 1.80% | 0.08% | 0.34% | -0.94% | 0.42% | 0.44% | -1.07% | 0.78% | 1.51% | 2.12% | 5.09% |
2022 | -0.69% | -0.69% | -1.65% | -1.46% | -0.64% | -0.74% | 2.01% | -3.15% | -2.07% | 0.14% | 0.49% | -1.94% | -10.00% |
2021 | -0.17% | -0.56% | 0.28% | -0.28% | -0.03% | 0.06% | 0.55% | -0.27% | -0.35% | -0.81% | 0.84% | -0.59% | -1.34% |
2020 | 0.70% | 0.01% | -0.98% | 0.12% | 0.25% | 0.11% | -0.01% | 0.00% | 0.22% | 0.38% | -0.01% | -0.01% | 0.76% |
2019 | 0.40% | -0.15% | 0.62% | 0.03% | 0.23% | 0.84% | 0.54% | 0.64% | -0.31% | -0.49% | -0.46% | -0.20% | 1.70% |
2018 | -0.48% | 0.18% | 0.74% | -0.18% | -0.94% | 0.56% | -0.22% | -0.52% | -0.06% | 0.08% | 0.46% | 0.56% | 0.19% |
2017 | -0.80% | 0.67% | -0.37% | 0.29% | 0.25% | -0.53% | 0.31% | 0.41% | -0.16% | 0.28% | 0.02% | -0.50% | -0.13% |
2016 | 0.81% | 0.24% | 0.03% | -0.18% | 0.31% | 0.58% | 0.16% | -0.07% | 0.15% | -0.68% | -0.41% | 0.61% | 1.55% |
2015 | 0.39% | 0.50% | 0.07% | -0.29% | -0.24% | -0.64% | 0.85% | -0.43% | 0.53% | 0.55% | 0.45% | -0.46% | 1.26% |
2014 | 1.66% | 0.31% | 0.68% | 0.51% | 0.68% | 0.74% | 0.45% | 0.65% | 0.30% | -0.14% | 0.24% | 0.31% | 6.58% |
2013 | -0.46% | 0.57% | 0.21% | 1.50% | -0.68% | -1.04% | 0.80% | -0.27% | 0.72% | 1.09% | 0.42% | -0.60% | 2.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EGV5.DE is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Euro Government Bond 3-5Y UCITS ETF Dist (EGV5.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Euro Government Bond 3-5Y UCITS ETF Dist granted a 1.16% dividend yield in the last twelve months. The annual payout for that period amounted to €1.52 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | €1.52 | €1.52 | €1.68 | €2.43 | €2.70 | €1.58 | €1.78 |
Dividend yield | 1.16% | 1.17% | 1.34% | 1.73% | 1.86% | 1.08% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Euro Government Bond 3-5Y UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.52 | €1.52 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.67 | €1.68 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.42 | €0.00 | €0.00 | €0.00 | €0.00 | €1.01 | €2.43 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.45 | €0.00 | €0.00 | €0.00 | €1.25 | €2.70 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.58 | €0.00 | €0.00 | €0.00 | €0.00 | €1.58 |
2018 | €1.78 | €0.00 | €0.00 | €0.00 | €0.00 | €1.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Euro Government Bond 3-5Y UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Euro Government Bond 3-5Y UCITS ETF Dist was 12.74%, occurring on Mar 6, 2023. The portfolio has not yet recovered.
The current Amundi Euro Government Bond 3-5Y UCITS ETF Dist drawdown is 6.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-12.74% | Sep 4, 2019 | 850 | Mar 6, 2023 | — | — | — |
-4.66% | Oct 5, 2011 | 35 | Nov 25, 2011 | 32 | Jan 12, 2012 | 67 |
-3.83% | Aug 26, 2010 | 168 | Apr 27, 2011 | 80 | Aug 18, 2011 | 248 |
-2.86% | May 3, 2013 | 38 | Jun 25, 2013 | 85 | Oct 22, 2013 | 123 |
-2.26% | Dec 8, 2017 | 212 | Oct 11, 2018 | 100 | Mar 7, 2019 | 312 |
Volatility
Volatility Chart
The current Amundi Euro Government Bond 3-5Y UCITS ETF Dist volatility is 0.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.