Fund size | GBP 97 m |
Total expense ratio | 0.07% 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) | 12.32% |
Inception/ Listing Date | 10 November 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +24.74% |
1 month | +0.00% |
3 months | +12.60% |
6 months | +23.43% |
1 year | +32.08% |
3 years | +18.41% |
5 years | +77.80% |
Since inception (MAX) | - |
2023 | +3.09% |
2022 | -1.33% |
2021 | +21.83% |
2020 | +3.77% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | GBP 1.93 | 1.84% |
2017 | GBP 3.44 | 3.14% |
2016 | GBP 4.79 | 5.11% |
Volatility 1 year | 12.32% |
Volatility 3 years | 13.07% |
Volatility 5 years | 15.30% |
Return per risk 1 year | 2.60 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.80 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | NVLLUS10 | Société Générale | |
Euronext Paris | USD | - | IUS10 | .IUS10 | Société Générale |
London Stock Exchange | GBX | - | Société Générale | ||
London Stock Exchange | USD | - | IUS10 | .IUS10 | Société Générale |
SIX Swiss Exchange | USD | - | IUS10 | .IUS10 | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,509 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,577 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,292 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,888 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,685 | 0.07% p.a. | Accumulating | Sampling |