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TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 21 m
Inception Date
27 February 2018
Holdings
96
Overview
Description
The Amundi US Treasury 3-7 UCITS ETF USD seeks to track the iBoxx® USD Treasuries 3-7 index. The iBoxx® USD Treasuries 3-7 index tracks US government bonds. Time to maturity: 3-7 years.
Chart
Basics
Data
| Index | iBoxx® USD Treasuries 3-7 |
| Investment focus | Bonds, USD, United States, Government, 5-7 |
| Fund size | EUR 21 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) | 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-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 |
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Holdings
Below you find information about the composition of the Amundi US Treasury 3-7 UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 96
15.85%
| 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% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 24/05/2023
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -3.80% |
| 2023 | +5.71% |
| 2022 | -2.25% |
| 2021 | +7.54% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2,929 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 1,995 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,318 | 0.05% p.a. | Accumulating | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 570 | 0.05% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 536 | 0.07% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of US3?
The name of US3 is Amundi US Treasury 3-7 UCITS ETF USD.
What is the ticker of Amundi US Treasury 3-7 UCITS ETF USD?
The primary ticker of Amundi US Treasury 3-7 UCITS ETF USD is US3.
What is the ISIN of Amundi US Treasury 3-7 UCITS ETF USD?
The ISIN of Amundi US Treasury 3-7 UCITS ETF USD is LU1681040736.
What are the costs of Amundi US Treasury 3-7 UCITS ETF USD?
The total expense ratio (TER) of Amundi US Treasury 3-7 UCITS ETF USD amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi US Treasury 3-7 UCITS ETF USD?
The fund size of Amundi US Treasury 3-7 UCITS ETF USD is 21m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.