Trade this ETF at your broker
Index | iBoxx® USD Treasuries 7-10 |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | EUR 299 m |
Total expense ratio | 0.14% 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) | 14.24% |
Inception/ Listing Date | 27 February 2018 |
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 Branch |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CFV81 | 9.10% |
US91282CCB54 | 8.93% |
US91282CGM73 | 8.74% |
US91282CBL46 | 8.68% |
US91282CAV37 | 8.52% |
US91282CEP23 | 8.50% |
US91282CDJ71 | 8.22% |
US91282CFF32 | 8.21% |
US91282CDY49 | 8.13% |
US91282CAE12 | 7.75% |
Other | 100.00% |
Other | 100.00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -9.60% |
2022 | +4.74% |
2021 | +0.47% |
2020 | +10.16% |
Volatility 1 year | 14.24% |
Volatility 3 years | 11.05% |
Volatility 5 years | 10.14% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | A4HX | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | INUS7 | INUS7USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | US7 | US7 IM INUS7 | US7.MI INUS7USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | IRUS7 | IRUS7EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | US7 | US7 FP INUS7 | US7.PA INUS7USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | US7 | INUS7 | INUS7USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,270 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,763 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF EUR (Dist) | 1,740 | 0.10% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF A | 703 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist | 583 | 0.10% p.a. | Distributing | Sampling |