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| Index | Bloomberg US Short Treasury (EUR Hedged) |
| Investment focus | Obligaties, USD, Verenigde Staten, Overheid, 0-1 |
| Fund size | EUR 121 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5,65% |
| Inception/ Listing Date | 9 juli 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 september |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| 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 |
| 0% BILL 06/11/2025 USD | 3,78% |
| 0% BILL 26/12/2025 USD | 3,25% |
| 0% BILL 28/11/2025 USD | 3,24% |
| US912797QS94 | 2,47% |
| 0% BILL 11/12/2025 USD | 2,47% |
| 0% BILL 18/12/2025 USD | 2,46% |
| 0% BILL 25/11/2025 USD | 2,39% |
| US912797RN98 | 2,37% |
| US912797QQ39 | 2,37% |
| US912797RP47 | 2,37% |
| Anders | 100,00% |
| Anders | 100,00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | View offer* | |
| 0,00€ | 0,00€ | View offer* |
| YTD | +2.32% |
| 1 month | +0.05% |
| 3 months | +0.38% |
| 6 months | +1.10% |
| 1 year | +2.32% |
| 3 years | +9.01% |
| 5 years | +6.01% |
| Since inception (MAX) | +5.80% |
| 2024 | +3.19% |
| 2023 | +2.72% |
| 2022 | -1.71% |
| 2021 | -0.45% |
| Volatility 1 year | 5.65% |
| Volatility 3 years | 5.89% |
| Volatility 5 years | 6.28% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -1.60% |
| Maximum drawdown 3 years | -1.96% |
| Maximum drawdown 5 years | -4.19% |
| Maximum drawdown since inception | -4.19% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PR1H | - - | - - | - |
| XETRA | EUR | PR1H | PR1H GY IPR1H | PR1H.DE IPR1HINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 14,949 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 1,974 | 0.05% p.a. | Accumulating | Full replication |
| JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 574 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 537 | 0.07% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 101 | 0.06% p.a. | Accumulating | Sampling |