Index | iBoxx® USD Treasuries 1-3 |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 49 m |
Total expense ratio | 0.14% 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) | 12.36% |
Inception/ Listing Date | 27 February 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828XT22 | 1.77% |
US912828D564 | 1.64% |
US912828G385 | 1.62% |
US912828J272 | 1.62% |
US912828WJ58 | 1.61% |
US912828XB14 | 1.61% |
US912828K742 | 1.60% |
US912828M565 | 1.60% |
US912828P469 | 1.51% |
US91282CBT71 | 1.42% |
Other | 100.00% |
Other | 100.00% |
YTD | -2.00% |
1 month | -0.20% |
3 months | -1.50% |
6 months | -0.65% |
1 year | +1.16% |
3 years | -3.44% |
5 years | +11.81% |
Since inception (MAX) | - |
2023 | +7.88% |
2022 | +0.53% |
2021 | -0.46% |
2020 | +0.14% |
Volatility 1 year | 12.36% |
Volatility 3 years | 9.73% |
Volatility 5 years | 9.48% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X13B | - - | - - | - |
Borsa Italiana | EUR | US1 | US1 IM INUS1UIV | US1.MI INUS1USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | IRUS1 | IRUS1EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | US1 | US1 FP INUS1 | US1.PA INUS1USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | US1 | INUS1 | INUS1USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D | 157 | 0.06% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries 1-3 UCITS ETF 1C | 46 | 0.06% p.a. | Accumulating | Sampling |