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Index | Bloomberg US 1-3 Year Treasury Bond (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | EUR 189 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.12% |
Inception/ Listing Date | 3 February 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
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 |
US912828Z781 | 1.90% |
US91282CJV46 | 1.61% |
US91282CJS17 | 1.54% |
US912828M565 | 1.52% |
US91282CBQ33 | 1.50% |
US91282CCW91 | 1.49% |
US91282CBH34 | 1.48% |
US91282CJL63 | 1.48% |
US91282CDK45 | 1.46% |
US91282CCF68 | 1.46% |
United States | 57.81% |
Other | 42.19% |
Other | 100.00% |
YTD | -0.61% |
1 month | -0.58% |
3 months | -0.08% |
6 months | +1.24% |
1 year | +0.49% |
3 years | -5.89% |
5 years | -4.64% |
Since inception (MAX) | -7.21% |
2023 | +1.86% |
2022 | -6.32% |
2021 | -0.97% |
2020 | +1.51% |
Current dividend yield | 1.78% |
Dividends (last 12 months) | EUR 1.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.48 | 1.75% |
2023 | EUR 1.48 | 1.77% |
2022 | EUR 1.21 | 1.34% |
2021 | EUR 1.05 | 1.14% |
2020 | EUR 1.40 | 1.52% |
Volatility 1 year | 7.12% |
Volatility 3 years | 7.82% |
Volatility 5 years | 6.84% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -2.92% |
Maximum drawdown 3 years | -9.40% |
Maximum drawdown 5 years | -10.03% |
Maximum drawdown since inception | -10.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | U13H | - - | - - | - |
Borsa Italiana | EUR | - | U13H IM U13HIV | U13H.MI U13HINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist | - | 0.10% p.a. | Distributing | Sampling |