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Index | Bloomberg US 7-10 Year Treasury Bond (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | EUR 74 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) | 12.05% |
Inception/ Listing Date | 2 November 2022 |
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 |
US91282CJJ18 | 10.78% |
US91282CHT18 | 9.62% |
US91282CFV81 | 9.09% |
US91282CGM73 | 8.57% |
US91282CHC82 | 8.56% |
US91282CEP23 | 8.54% |
US91282CCS89 | 8.49% |
US91282CDJ71 | 8.31% |
US91282CFF32 | 8.11% |
US91282CDY49 | 8.10% |
Other | 100.00% |
Other | 100.00% |
YTD | -2.19% |
1 month | +0.52% |
3 months | -1.02% |
6 months | +1.90% |
1 year | -2.71% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.43% |
2023 | +4.82% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.90% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 1.82% |
2023 | EUR 0.22 | 1.92% |
Volatility 1 year | 12.05% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.19% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | U71H | U71H LN | U71H.L | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,244 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 4,024 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF EUR (Dist) | 1,907 | 0.10% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 647 | 0.06% p.a. | Distributing | Sampling |
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc | 588 | 0.05% p.a. | Accumulating | Full replication |