Fund size | GBP 15 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.07% |
Inception/ Listing Date | 9 July 2020 |
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 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 |
US912797GX99 | 3.66% |
US912797GQ49 | 3.65% |
US912796CX52 | 3.06% |
US912797LL96 | 2.96% |
US912797HH31 | 2.61% |
US912797HG57 | 2.56% |
US912797JK42 | 2.51% |
US912797HF74 | 2.45% |
US912797GZ48 | 2.42% |
US912797JJ78 | 2.42% |
Other | 100.00% |
Other | 100.00% |
YTD | +3.55% |
1 month | +2.44% |
3 months | +3.06% |
6 months | -0.17% |
1 year | +4.62% |
3 years | +19.69% |
5 years | - |
Since inception (MAX) | +8.86% |
2023 | -0.84% |
2022 | +12.72% |
2021 | +1.36% |
2020 | - |
Volatility 1 year | 7.07% |
Volatility 3 years | 9.18% |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.19% |
Maximum drawdown 3 years | -16.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1T | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IPR1T | IPR1TINAV.PA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | PR1T | PR1T LN IPR1T | AMPR1T.L IPR1TINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR1T | PR1T GY IPR1T | PR1T.DE IPR1TEURINAV=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) | 8,512 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,875 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,197 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 1,985 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 658 | 0.05% p.a. | Accumulating | Full replication |