Index | Bloomberg US Long Treasury |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | EUR 225 m |
Total expense ratio | 0.07% 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) | 16.11% |
Inception/ Listing Date | 10 November 2010 |
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 | No |
Securities lending counterparty |
US912810TV08 | 3.17% |
US912810TT51 | 2.69% |
US912810TL26 | 2.41% |
US912810SX72 | 2.28% |
US912810TR95 | 2.25% |
US912810TA60 | 2.25% |
US912810TN81 | 2.22% |
US912810SW99 | 2.06% |
US912810SZ21 | 2.04% |
US912810TG31 | 2.03% |
United States | 72.56% |
Other | 27.44% |
Other | 100.00% |
YTD | -3.99% |
1 month | +0.79% |
3 months | -0.82% |
6 months | +4.21% |
1 year | -6.42% |
3 years | -16.20% |
5 years | -13.85% |
Since inception (MAX) | +66.68% |
2023 | -0.57% |
2022 | -24.91% |
2021 | +3.21% |
2020 | +7.66% |
Current dividend yield | 2.99% |
Dividends (last 12 months) | EUR 2.86 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.86 | 2.74% |
2023 | EUR 2.86 | 2.78% |
2022 | EUR 3.46 | 2.45% |
2021 | EUR 3.11 | 2.22% |
2020 | EUR 3.30 | 2.48% |
Volatility 1 year | 16.11% |
Volatility 3 years | 18.18% |
Volatility 5 years | 18.01% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -16.28% |
Maximum drawdown 3 years | -36.93% |
Maximum drawdown 5 years | -44.38% |
Maximum drawdown since inception | -44.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | US10 | - - | - - | - |
gettex | EUR | DJAD | - - | - - | - |
Borsa Italiana | EUR | - | US10 IM US10IV | US10.MI US10INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | US10 | US10 FP LYUS10IV | US10.PA LYUS10INAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | U10G | U10G LN U10GIV | U10G.L U10GINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | US10 | US10 LN LYUS10IV | US10.L LYUS10INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | DJAD | DJAD GY US10IV | DJAD.DE US10INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Treasury Bond Long Dated UCITS ETF Acc | 104 | 0.07% p.a. | Accumulating | Full replication |
Invesco US Treasury Bond 10+ Year UCITS ETF Dist | 6 | 0.06% p.a. | Distributing | Sampling |