Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg US 7-10 Year Treasury Bond (GBP Hedged) |
| Investment focus | Anleihen, USD, USA, Staatsanleihen, 7-10 |
| Fund size | EUR 39 m |
| Total expense ratio | 0,06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,24% |
| Inception/ Listing Date | 2. November 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Keine Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Italy | 12,7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| USA | 100,00% |
| Sonstige | 0,00% |
| Staatsanleihen | 100,00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3646 | View offer** | |
| | 0,95 € | 2530 | View offer* | |
| | 0,00 € | 1868 | View offer* | |
| | 0,00 € | 2274 | View offer* | |
| | 9,95 € | 1967 | View offer* |
| YTD | +1.62% |
| 1 month | +4.10% |
| 3 months | +1.27% |
| 6 months | +0.76% |
| 1 year | +1.07% |
| 3 years | +16.56% |
| 5 years | - |
| Since inception (MAX) | +10.52% |
| 2025 | +2.72% |
| 2024 | +3.12% |
| 2023 | +4.82% |
| 2022 | - |
| Aktuelle Ausschüttungsrendite | 4,02% |
| Dividends (last 12 months) | EUR 0,48 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,48 | 3,92% |
| 2025 | EUR 0,48 | 4,03% |
| 2024 | EUR 0,34 | 2,86% |
| 2023 | EUR 0,22 | 1,92% |
| Volatility 1 year | 7.24% |
| Volatility 3 years | 9.36% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.40% |
| Maximum drawdown 3 years | -7.46% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.41% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | U71H | U71H LN | U71H.L | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | 249 | 0.10% p.a. | Distributing | Sampling |