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TER
0,06% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 183 m
Inception Date
27 januari 2020
Holdings
96
Overview
Description
The Amundi US Treasury Bond 1-3Y UCITS ETF Acc seeks to track the Bloomberg US 1-3 Year Treasury Bond index. The Bloomberg US 1-3 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 1-3 years. Rating: AA.
Chart
Basics
Data
| Index | Bloomberg US 1-3 Year Treasury Bond |
| Investment focus | Obligaties, USD, Verenigde Staten, Overheid, 1-3 |
| Fund size | EUR 183 m |
| Total expense ratio | 0,06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,32% |
| Inception/ Listing Date | 27 januari 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 31 december |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi US Treasury Bond 1-3Y UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 96
14,69%
| US912828Z781 | 1,55% |
| US91282CNE74 | 1,47% |
| US91282CME83 | 1,47% |
| US91282CMH15 | 1,46% |
| 4.25% NTS 30/11/2026 USD (BL-2026) | 1,46% |
| US91282CNL18 | 1,46% |
| US91282CNP22 | 1,46% |
| US91282CMP31 | 1,46% |
| US91282CNV99 | 1,45% |
| US91282CMV09 | 1,45% |
Countries
| Verenigde Staten | 58,12% |
| Anders | 41,88% |
Sectors
| Anders | 100,00% |
As of 31/08/2022
Performance
Returns overview
| YTD | -0.42% |
| 1 month | -1.46% |
| 3 months | -1.15% |
| 6 months | +0.74% |
| 1 year | -7.34% |
| 3 years | +2.49% |
| 5 years | +11.41% |
| Since inception (MAX) | +8.85% |
| 2025 | -6.95% |
| 2024 | +10.49% |
| 2023 | +0.65% |
| 2022 | +2.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.32% |
| Volatility 3 years | 7.16% |
| Volatility 5 years | 7.77% |
| Return per risk 1 year | -1.00 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -10.55% |
| Maximum drawdown 3 years | -11.15% |
| Maximum drawdown 5 years | -13.35% |
| Maximum drawdown since inception | -13.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | US1 | - - | - - | - |
| gettex | EUR | AE53 | - - | - - | - |
| Chi-X Europe | USD | - | U13CX IX U13CXUIV | U13Cx.CHI U13CXUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Bolsa Mexicana de Valores | MXN | - | U13CN MM U13CNMIV | U13CN.MX U13CNMXNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | US1 IM U13CEUIV | US1.MI IU13CINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Amsterdam | USD | U13C | U13C NA U13CXUIV | 140788708X.AS U13CXUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | US1 | US1 SW U13CXUIV | US1P.S U13CXUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF sur l'index Bloomberg US 1-3 Year Treasury Bond
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 85 | 0,06% p.a. | Distribution | Complète |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist | 1 | 0,05% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Amundi US Treasury Bond 1-3Y UCITS ETF Acc.
Quel est le sigle de Amundi US Treasury Bond 1-3Y UCITS ETF Acc ?
Le sigle de Amundi US Treasury Bond 1-3Y UCITS ETF Acc est -.
Quel est l’ISIN de Amundi US Treasury Bond 1-3Y UCITS ETF Acc ?
L’ISIN de Amundi US Treasury Bond 1-3Y UCITS ETF Acc est LU1407887089.
Quels sont les coûts de Amundi US Treasury Bond 1-3Y UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi US Treasury Bond 1-3Y UCITS ETF Acc s'élève à 0,06% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi US Treasury Bond 1-3Y UCITS ETF Acc ?
La taille du fonds de Amundi US Treasury Bond 1-3Y UCITS ETF Acc est de 183 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.