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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Solactive US Treasury Bond index tracks US-Treasury bonds. Time to maturity: at least 1 year. Rating: Investment Grade.
Solactive US Treasury Bond (2)
Bonds (534) United States (82) Government (54) All maturities (12)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
9.20%
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Inception/ Listing Date | 12 March 2019 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | Amundi |
Custodian Bank | CACEIS Bank Luxembourg Branch |
Revision Company | PricewaterhouseCoopers Luxembourg |
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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the Amundi Prime US Treasury UCITS ETF DR (D).
US91282CCS89 |
1.01%
|
US91282CDJ71 |
1.00%
|
US91282CCB54 |
0.96%
|
UNITED STATES 10 YEAR 0.750% 2030-11-15 |
0.94%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.125% 2031-02-15 |
0.93%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15 |
0.89%
|
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.500% 2027-01-31 |
0.73%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15 |
0.69%
|
US912810SX72 |
0.68%
|
US91282CDY49 |
0.66%
|
United States |
65.75%
|
Other |
100.00%
|
Current dividend yield | 1.76% |
Dividends (last 12 months) | EUR 0.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.33 | 1.79% |
2021 | EUR 0.33 | 1.80% |
2020 | EUR 0.39 | 2.07% |