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| Index | Bloomberg US 7-10 Year Treasury Bond (EUR Hedged) |
| Investment focus | Bonds, USD, United States, Government, 7-10 |
| Fund size | EUR 584 m |
| Total expense ratio | 0.06% 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) | 7.75% |
| Inception/ Listing Date | 2 June 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | PWC |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US91282CMM00 | 8.96% |
| US91282CKQ32 | 8.92% |
| US91282CLW90 | 8.83% |
| US91282CNC19 | 8.81% |
| US91282CNT44 | 8.71% |
| US91282CPJ44 | 8.62% |
| US91282CJZ59 | 8.57% |
| US91282CJJ18 | 8.56% |
| US91282CLF67 | 8.50% |
| US91282CHT18 | 7.70% |
| 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* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | -0.23% |
| 1 month | +0.54% |
| 3 months | -0.48% |
| 6 months | -1.03% |
| 1 year | +3.15% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.20% |
| 2025 | +6.23% |
| 2024 | -2.86% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 7.75% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.36% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.96% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 7USH | - - | - - | - |
| XETRA | EUR | 7USH | 7USH GY I7USH | 7USHG.DE I7USHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | 699 | 0.10% p.a. | Distributing | Sampling |