Amundi ETF US Treasury 3-7 UCITS ETF - USD ISIN LU1681040736, Valor Number 38785028

 
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Strategy of Amundi ETF US Treasury 3-7 UCITS ETF - USD

Investment strategy

The iBoxx® USD Treasuries 3-7 index tracks US goverment bonds. Time to maturity: 3-7 years.

 

iBoxx® USD Treasuries 3-7 (1)

Bonds (313) United States (102) Government (41) 5-7 (4)

Quote

CHF 217.07
NAV
18/09/19
193.67 52 weeks low/high 218.97
52 weeks low/high
 
 

Risk and fees of Amundi ETF US Treasury 3-7 UCITS ETF - USD

Risk

CHF 33 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 6.13% Risk category
Inception Date 27 February 2018
Maximum drawdown
since inception (in USD)
-3.68%
Maximum drawdown period 31 Months

Fees

0.14% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF US Treasury 3-7 UCITS ETF - USD

Return

1 year: 12.57%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
6.29% 2.14% -3.19% 3.46% 2.01%
1 month 3 months 6 months 1 year 3 years
0.45% 1.65% 3.54% 12.57% 7.92%
 

Description of Amundi ETF US Treasury 3-7 UCITS ETF - USD

The Amundi ETF US Treasury 3-7 UCITS ETF - USD invests in Government Bonds with focus United States. The bond maturities are between 5-7 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF US Treasury 3-7 UCITS ETF - USD is a small ETF with 33m CHF assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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