Index | Bloomberg US 3-7 Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | GBP 29 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) | 8.91% |
Inception/ Listing Date | 10 November 2010 |
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 |
US91282CAV37 | 2.21% |
US91282CAE12 | 2.10% |
US912828ZQ64 | 1.62% |
US9128284N73 | 1.54% |
US9128284V99 | 1.54% |
US91282CJW29 | 1.52% |
US9128285M81 | 1.44% |
US9128283W81 | 1.44% |
US91282CJR34 | 1.44% |
US91282CJN20 | 1.41% |
United States | 53.81% |
Other | 46.19% |
Other | 100.00% |
YTD | +0.43% |
1 month | +0.37% |
3 months | +1.08% |
6 months | +1.07% |
1 year | -0.19% |
3 years | +2.72% |
5 years | +8.02% |
Since inception (MAX) | +58.02% |
2023 | -1.21% |
2022 | +1.50% |
2021 | -1.20% |
2020 | +4.86% |
Current dividend yield | 1.86% |
Dividends (last 12 months) | GBP 1.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.56 | 1.82% |
2023 | GBP 1.56 | 1.81% |
2022 | GBP 1.45 | 1.68% |
2021 | GBP 1.20 | 1.35% |
2020 | GBP 1.65 | 1.92% |
Volatility 1 year | 8.91% |
Volatility 3 years | 10.54% |
Volatility 5 years | 10.38% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -7.00% |
Maximum drawdown 3 years | -17.30% |
Maximum drawdown 5 years | -19.75% |
Maximum drawdown since inception | -19.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | US37 | - - | - - | - |
Borsa Italiana | EUR | - | US37 IM US57IV | US37.MI US57INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | US37 | US37 FP US57IV | US37.PA US57INAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | U37G | U37G LN U57GIV | U37G.L U57GINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | US37 | US37 LN LYUS57IV | US37.L LYUS57INAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYUS37 | LYUS37 SW LYUS57IV | LYUS37.S LYUS57INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 3-7 Year UCITS ETF A | 144 | 0.06% p.a. | Distributing | Sampling |
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 45 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 1 | 0.06% p.a. | Distributing | Sampling |