Index | Bloomberg US Long Treasury |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | GBP 2 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 20 February 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912810UA42 | 2.86% |
US912810TV08 | 2.77% |
US912810UC08 | 2.64% |
US912810TX63 | 2.62% |
US912810TT51 | 2.43% |
US912810TA60 | 2.02% |
US912810TL26 | 2.02% |
US912810SX72 | 1.90% |
US912810TN81 | 1.89% |
US912810SW99 | 1.89% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.65% |
1 month | +0.82% |
3 months | +1.65% |
6 months | -3.90% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.37% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TRLP | |||
London Stock Exchange | USD | TRLA | TRLA LN TRLAIN | TRLA.L LZMMINAV.DE | Flow Traders |
XETRA | EUR | TRXL | TRXL GY TRXLINE | TRXL.DE LZMHINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Treasury Bond Long Dated UCITS ETF Dist | 286 | 0.06% p.a. | Distributing | Full replication |
Amundi US Treasury Bond Long Dated UCITS ETF Acc | 157 | 0.06% p.a. | Accumulating | Full replication |
Xtrackers II US Treasuries 10+ UCITS ETF 1D | 3 | 0.06% p.a. | Distributing | Sampling |