Index | Bloomberg US 1-3 Year Treasury Bond (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 162 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.11% |
Inception/ Listing Date | 3 February 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 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 | 57.81% |
Other | 42.19% |
Other | 100.00% |
YTD | -2.03% |
1 month | -0.60% |
3 months | +0.07% |
6 months | -0.59% |
1 year | -2.88% |
3 years | -7.22% |
5 years | -5.48% |
Since inception (MAX) | -7.09% |
2023 | -0.19% |
2022 | -1.12% |
2021 | -7.44% |
2020 | +7.27% |
Current dividend yield | 1.79% |
Dividends (last 12 months) | GBP 1.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.27 | 1.70% |
2023 | GBP 1.27 | 1.72% |
2022 | GBP 1.04 | 1.37% |
2021 | GBP 0.90 | 1.08% |
2020 | GBP 1.26 | 1.61% |
Volatility 1 year | 8.11% |
Volatility 3 years | 9.28% |
Volatility 5 years | 9.11% |
Return per risk 1 year | -0.35 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -5.54% |
Maximum drawdown 3 years | -10.21% |
Maximum drawdown 5 years | -15.84% |
Maximum drawdown since inception | -16.23% |
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 |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,379 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,600 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,261 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,035 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 657 | 0.05% p.a. | Accumulating | Full replication |