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| Index | Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) |
| Investment focus | Bonds, USD, United States, Government, 1-3 |
| Fund size | EUR 4 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.88% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.9% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US91282CGH88 | 2.22% |
| US91282CKP58 | 1.41% |
| US91282CNL18 | 1.39% |
| US91282CPL99 | 1.38% |
| US91282CPS43 | 1.37% |
| US91282CQH78 | 1.37% |
| US91282CNP22 | 1.37% |
| US91282CPB18 | 1.37% |
| US91282CQL80 | 1.36% |
| US91282CQB09 | 1.36% |
| Other | 100.00% |
| Other | 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 | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3552 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +2.92% |
| 1 month | +0.57% |
| 3 months | +1.07% |
| 6 months | +2.15% |
| 1 year | +4.16% |
| 3 years | +13.04% |
| 5 years | - |
| Since inception (MAX) | +17.67% |
| 2025 | -0.27% |
| 2024 | +8.48% |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 2.87% |
| Dividends (last 12 months) | EUR 0.35 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.35 | 2.88% |
| 2025 | EUR 0.35 | 2.86% |
| 2024 | EUR 0.29 | 2.49% |
| Volatility 1 year | 5.88% |
| Volatility 3 years | 6.79% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.35% |
| Maximum drawdown 3 years | -4.84% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.84% |
| 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 1-3yr UCITS ETF (Acc) | 6,521 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2,279 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 1,228 | 0.10% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 578 | 0.07% p.a. | Accumulating | Sampling |
| Amundi US Treasury Bond 1-3Y UCITS ETF Acc | 189 | 0.06% p.a. | Accumulating | Full replication |