Index | Bloomberg US Long Treasury (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | GBP 122 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) | 18.03% |
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 | No |
Securities lending counterparty |
US912810TV08 | 3.24% |
US912810TT51 | 2.75% |
US912810TL26 | 2.46% |
US912810SX72 | 2.32% |
US912810TR95 | 2.30% |
US912810TA60 | 2.28% |
US912810TN81 | 2.27% |
US912810SW99 | 2.09% |
US912810TG31 | 2.07% |
US912810SZ21 | 2.07% |
United States | 74.21% |
Other | 25.79% |
Other | 100.00% |
YTD | -10.64% |
1 month | -5.20% |
3 months | -3.98% |
6 months | +3.60% |
1 year | -16.38% |
3 years | -34.88% |
5 years | -26.87% |
Since inception (MAX) | -23.85% |
2023 | -2.23% |
2022 | -27.80% |
2021 | -11.50% |
2020 | +22.15% |
Current dividend yield | 3.13% |
Dividends (last 12 months) | GBP 1.70 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.70 | 2.56% |
2023 | GBP 1.70 | 2.65% |
2022 | GBP 2.03 | 2.22% |
2021 | GBP 2.07 | 1.96% |
2020 | GBP 2.28 | 2.58% |
Volatility 1 year | 18.03% |
Volatility 3 years | 19.24% |
Volatility 5 years | 19.10% |
Return per risk 1 year | -0.91 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.32 |
Maximum drawdown 1 year | -21.85% |
Maximum drawdown 3 years | -42.76% |
Maximum drawdown 5 years | -51.50% |
Maximum drawdown since inception | -51.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | U10H | - - | - - | - |
Borsa Italiana | EUR | - | U10H IM U10HIV | U10H.MI U10HINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 2,453 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,557 | 0.10% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 1,431 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 932 | 0.10% p.a. | Distributing | Sampling |
Amundi US Treasury Bond Long Dated UCITS ETF Dist | 236 | 0.07% p.a. | Distributing | Full replication |