Index | Solactive US Treasury Bond |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | EUR 67 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) | 8.31% |
Inception/ Listing Date | 15 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 | 1.10% |
US91282CAV37 | 1.01% |
US91282CHT18 | 0.99% |
US91282CCS89 | 0.95% |
US91282CFV81 | 0.90% |
US912828Z781 | 0.87% |
US91282CGM73 | 0.85% |
US91282CHC82 | 0.85% |
US91282CEP23 | 0.84% |
US91282CDJ71 | 0.82% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.29% |
1 month | -0.69% |
3 months | -0.46% |
6 months | +2.67% |
1 year | -0.52% |
3 years | +1.82% |
5 years | - |
Since inception (MAX) | -4.16% |
2023 | +0.35% |
2022 | -6.93% |
2021 | +5.91% |
2020 | - |
Volatility 1 year | 8.31% |
Volatility 3 years | 10.05% |
Volatility 5 years | - |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.46% |
Maximum drawdown 3 years | -13.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAS | - - | - - | - |
XETRA | EUR | PRAS | PRAS GY IPRAS | PRAS.DE IPRASINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime US Treasury UCITS ETF DR (D) | 7 | 0.05% p.a. | Distributing | Full replication |