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Fund size | EUR 21 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.90% |
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 |
US9128285M81 | 1.71% |
US9128286B18 | 1.68% |
US9128286T26 | 1.64% |
US9128284V99 | 1.64% |
US912828YB05 | 1.57% |
US912828YS30 | 1.57% |
US912828Z948 | 1.57% |
US9128284N73 | 1.56% |
US9128283W81 | 1.50% |
US912828V988 | 1.41% |
Other | 100.00% |
Other | 100.00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -3.80% |
2022 | +5.71% |
2021 | -2.25% |
2020 | +7.54% |
Volatility 1 year | 11.90% |
Volatility 3 years | 9.19% |
Volatility 5 years | 8.44% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.32 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | US3 | US3 IM INUS3UIV | US3.MI INUS3USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | US3 IM IRUS3 | US3.MI IRUS3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | US3 | US3 FP INUS3 | US3.PA INUS3USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | US3 | INUS3 | INUS3USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,569 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 177 | 0.07% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF A | 142 | 0.06% p.a. | Distributing | Sampling |
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 44 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 1 | 0.06% p.a. | Distributing | Sampling |