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Index | Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | EUR 4 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.84% |
Inception/ Listing Date | 24 January 2023 |
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 | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828Z781 | 1.89% |
US91282CKB62 | 1.69% |
US91282CJV46 | 1.60% |
US91282CJS17 | 1.53% |
US912828M565 | 1.51% |
US91282CBQ33 | 1.49% |
US91282CCW91 | 1.48% |
US91282CBH34 | 1.48% |
US91282CJL63 | 1.47% |
US91282CDK45 | 1.46% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.11% |
1 month | +1.03% |
3 months | -0.59% |
6 months | +4.08% |
1 year | +2.92% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.86% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.68% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 1.71% |
Volatility 1 year | 7.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.62% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | U13E | U13E LN IU13E | U13E.L IU13INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,455 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,491 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,307 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,065 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 670 | 0.05% p.a. | Accumulating | Full replication |