Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg US 3-7 Year Treasury Bond (GBP Hedged) |
| Investment focus | Bonds, USD, United States, Government, 5-7 |
| Fund size | EUR 7 m |
| Total expense ratio | 0.06% 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) | 6.94% |
| 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 | 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 | 12.7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US91282CGQ87 | 2.13% |
| US91282CFV81 | 2.03% |
| US91282CCS89 | 1.99% |
| US91282CDJ71 | 1.96% |
| US91282CEP23 | 1.94% |
| US91282CGM73 | 1.93% |
| US91282CAV37 | 1.92% |
| US91282CCB54 | 1.88% |
| US91282CDY49 | 1.88% |
| US91282CBL46 | 1.87% |
| 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1583 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.99% |
| 1 month | +0.66% |
| 3 months | -0.08% |
| 6 months | +1.92% |
| 1 year | +1.74% |
| 3 years | +10.35% |
| 5 years | - |
| Since inception (MAX) | +13.38% |
| 2025 | +1.65% |
| 2024 | +5.87% |
| 2023 | +5.87% |
| 2022 | - |
| Current dividend yield | 3.27% |
| Dividends (last 12 months) | EUR 0.40 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.40 | 3.22% |
| 2025 | EUR 0.40 | 3.25% |
| 2024 | EUR 0.31 | 2.64% |
| 2023 | EUR 0.22 | 1.92% |
| Volatility 1 year | 6.94% |
| Volatility 3 years | 8.34% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.11% |
| Maximum drawdown 3 years | -5.52% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.44% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | U37H | U37H LN | U37H.L | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 6,952 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 161 | 0.07% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 97 | 0.06% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) | 93 | 0.05% p.a. | Distributing | Sampling |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | 79 | 0.06% p.a. | Distributing | Full replication |