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Fund size | EUR 110 m |
Total expense ratio | 0.07% 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) | 10.41% |
Inception/ Listing Date | 10 November 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +22.52% |
1 month | +0.00% |
3 months | +9.86% |
6 months | +15.93% |
1 year | +28.28% |
3 years | +11.15% |
5 years | +50.85% |
Since inception (MAX) | - |
2023 | +1.52% |
2022 | -4.78% |
2021 | +4.44% |
2020 | +10.12% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 2.18 | 1.85% |
2017 | EUR 3.89 | 3.04% |
2016 | EUR 5.65 | 4.43% |
Volatility 1 year | 10.41% |
Volatility 3 years | 11.55% |
Volatility 5 years | 13.76% |
Return per risk 1 year | 2.72 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.62 |
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 | - | NVLLUS10 | Société Générale | |
Euronext Paris | USD | - | IUS10 | .IUS10 | Société Générale |
London Stock Exchange | GBX | - | Société Générale | ||
London Stock Exchange | USD | - | IUS10 | .IUS10 | Société Générale |
SIX Swiss Exchange | USD | - | IUS10 | .IUS10 | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,397 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,569 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,307 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,587 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,580 | 0.07% p.a. | Accumulating | Sampling |