Index | Bloomberg US 1-3 Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 128 m |
Total expense ratio | 0.07% 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 GBP) | 7.63% |
Inception/ Listing Date | 27 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828Z781 | 1.90% |
US91282CJV46 | 1.61% |
US91282CJS17 | 1.54% |
US912828M565 | 1.52% |
US91282CBQ33 | 1.50% |
US91282CCW91 | 1.49% |
US91282CBH34 | 1.48% |
US91282CJL63 | 1.48% |
US91282CDK45 | 1.46% |
US91282CCF68 | 1.46% |
United States | 58.12% |
Other | 41.88% |
Other | 100.00% |
YTD | +2.24% |
1 month | +1.23% |
3 months | +2.62% |
6 months | +0.49% |
1 year | +2.62% |
3 years | +11.23% |
5 years | - |
Since inception (MAX) | +3.66% |
2023 | -1.35% |
2022 | +7.66% |
2021 | +0.66% |
2020 | - |
Volatility 1 year | 7.63% |
Volatility 3 years | 9.52% |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.85% |
Maximum drawdown 3 years | -17.72% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | US1 | - - | - - | - |
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 | US1.MI | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 1-3 Year UCITS ETF A | 174 | 0.06% p.a. | Distributing | Sampling |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 136 | 0.07% p.a. | Distributing | Full replication |
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF | 50 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis | 27 | 0.07% p.a. | Distributing | Full replication |