Index | Bloomberg US 7-10 Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | EUR 135 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.19% |
Inception/ Listing Date | 17 May 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CJJ18 | 10.78% |
US91282CHT18 | 9.62% |
US91282CFV81 | 9.09% |
US91282CGM73 | 8.57% |
US91282CHC82 | 8.56% |
US91282CEP23 | 8.54% |
US91282CCS89 | 8.49% |
US91282CDJ71 | 8.31% |
US91282CFF32 | 8.11% |
US91282CDY49 | 8.10% |
United States | 49.77% |
Other | 50.23% |
Other | 100.00% |
YTD | -0.73% |
1 month | -0.40% |
3 months | -0.59% |
6 months | +2.58% |
1 year | -2.60% |
3 years | -2.31% |
5 years | -1.43% |
Since inception (MAX) | +2.59% |
2023 | -0.02% |
2022 | -9.68% |
2021 | +4.91% |
2020 | +0.58% |
Current dividend yield | 1.94% |
Dividends (last 12 months) | EUR 1.50 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.50 | 1.87% |
2023 | EUR 1.50 | 1.89% |
2022 | EUR 1.35 | 1.52% |
2021 | EUR 1.38 | 1.60% |
2020 | EUR 1.87 | 2.14% |
Volatility 1 year | 10.19% |
Volatility 3 years | 11.75% |
Volatility 5 years | 10.63% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -7.18% |
Maximum drawdown 3 years | -16.09% |
Maximum drawdown 5 years | -21.32% |
Maximum drawdown since inception | -21.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYX7 | - - | - - | - |
London Stock Exchange | GBX | U71G | U71G LN U71GIV | U71G.L U71GINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | US71 | US71 LN US71IV | US71.L US71INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 649 | 0.06% p.a. | Distributing | Sampling |
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 11 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 11 | 0.07% p.a. | Distributing | Full replication |