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| Index | Bloomberg US 1-3 Year Treasury Bond (EUR Hedged) |
| Investment focus | Obbligazioni, USD, Stati Uniti, Governative, 1-3 |
| Fund size | EUR 264 m |
| Total expense ratio | 0,10% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4,06% |
| Inception/ Listing Date | 3 febbraio 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Lussemburgo |
| 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 dicembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 12,9% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Stati Uniti | 100,00% |
| Altri | 0,00% |
| Emittenti Sovrani (Stati) | 100,00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 2,95 € 2,95% | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € |
| YTD | -0.57% |
| 1 month | +0.24% |
| 3 months | -0.18% |
| 6 months | -0.42% |
| 1 year | -0.41% |
| 3 years | +6.52% |
| 5 years | -0.46% |
| Since inception (MAX) | -2.42% |
| 2025 | +2.83% |
| 2024 | +2.22% |
| 2023 | +1.86% |
| 2022 | -6.32% |
| Rend. attuale da dividendo | 3,01% |
| Dividends (last 12 months) | EUR 2,49 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 2,49 | 2,91% |
| 2025 | EUR 2,49 | 2,99% |
| 2024 | EUR 2,03 | 2,43% |
| 2023 | EUR 1,48 | 1,77% |
| 2022 | EUR 1,21 | 1,34% |
| Volatility 1 year | 4.06% |
| Volatility 3 years | 5.56% |
| Volatility 5 years | 6.98% |
| Return per risk 1 year | -0.10 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -1.83% |
| Maximum drawdown 3 years | -2.12% |
| Maximum drawdown 5 years | -8.66% |
| Maximum drawdown since inception | -10.75% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | U13H | - - | - - | - |
| Borsa Italiana | EUR | - | U13H IM U13HIV | U13H.MI U13HINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist | 380 | 0.10% p.a. | Distributing | Sampling |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | 12 | 0.07% p.a. | Distributing | Full replication |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist | 1 | 0.08% p.a. | Distributing | Full replication |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc | 1 | 0.08% p.a. | Accumulating | Full replication |