Trade this ETF at your broker
Index | Bloomberg US Long Treasury (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | EUR 141 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 17.85% |
Inception/ Listing Date | 3 February 2017 |
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 |
Tax data | Bundesanzeiger | |
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 | 3.24% |
US912810TT51 | 2.75% |
US912810TL26 | 2.46% |
US912810SX72 | 2.32% |
US912810TR95 | 2.30% |
US912810TA60 | 2.28% |
US912810TN81 | 2.27% |
US912810SW99 | 2.09% |
US912810TG31 | 2.07% |
US912810SZ21 | 2.07% |
United States | 74.21% |
Other | 25.79% |
Other | 100.00% |
YTD | -8.82% |
1 month | -3.57% |
3 months | -4.23% |
6 months | +8.39% |
1 year | -12.16% |
3 years | -33.04% |
5 years | -25.45% |
Since inception (MAX) | -23.10% |
2023 | -0.21% |
2022 | -31.60% |
2021 | -5.32% |
2020 | +15.60% |
Current dividend yield | 3.10% |
Dividends (last 12 months) | EUR 1.98 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.98 | 2.64% |
2023 | EUR 1.98 | 2.74% |
2022 | EUR 2.36 | 2.17% |
2021 | EUR 2.42 | 2.06% |
2020 | EUR 2.53 | 2.44% |
Volatility 1 year | 17.85% |
Volatility 3 years | 18.84% |
Volatility 5 years | 17.95% |
Return per risk 1 year | -0.68 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.32 |
Maximum drawdown 1 year | -20.79% |
Maximum drawdown 3 years | -44.09% |
Maximum drawdown 5 years | -50.80% |
Maximum drawdown since inception | -50.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | U10H | - - | - - | - |
Borsa Italiana | EUR | - | U10H IM U10HIV | U10H.MI U10HINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hedged Dist | - | 0.10% p.a. | Distributing | Sampling |