Fund size | GBP 6 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.88% |
Inception/ Listing Date | 12 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CJJ18 | 1.11% |
US91282CAV37 | 1.02% |
US91282CHT18 | 0.99% |
US91282CCS89 | 0.95% |
US91282CFV81 | 0.90% |
US912828Z781 | 0.87% |
US91282CGM73 | 0.85% |
US91282CHC82 | 0.85% |
US91282CEP23 | 0.84% |
US91282CDJ71 | 0.82% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.02% |
1 month | +0.97% |
3 months | -0.82% |
6 months | +0.55% |
1 year | -1.64% |
3 years | -0.90% |
5 years | +3.43% |
Since inception (MAX) | +3.77% |
2023 | -1.67% |
2022 | -1.76% |
2021 | -1.00% |
2020 | +4.44% |
Current dividend yield | 2.35% |
Dividends (last 12 months) | GBP 0.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.34 | 2.26% |
2023 | GBP 0.34 | 2.24% |
2022 | GBP 0.29 | 1.82% |
2021 | GBP 0.28 | 1.69% |
2020 | GBP 0.34 | 2.17% |
Volatility 1 year | 8.88% |
Volatility 3 years | 10.93% |
Volatility 5 years | 10.82% |
Return per risk 1 year | -0.18 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -6.98% |
Maximum drawdown 3 years | -17.57% |
Maximum drawdown 5 years | -22.88% |
Maximum drawdown since inception | -22.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1S | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1S | - - | - - | - |
Borsa Italiana | EUR | ETFUST | ETFUST IM IPR1S | ETFUST.MI IPR1SINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ETFUST IM IPR1S | ETFUST.MI IPR1SINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | PRIT | PRIT LN IPR1S | PRIT.L IPR1SINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR1S | PR1S GY IPR1S | PR1S.DE IPR1SINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 1D | 1,095 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 942 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 507 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 483 | 0.15% p.a. | Distributing | Sampling |
Invesco US Treasury Bond UCITS ETF Dist | 353 | 0.06% p.a. | Distributing | Sampling |