Fund size | GBP 127 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) | 7.62% |
Inception/ Listing Date | 10 November 2010 |
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 | Yes |
Securities lending counterparty |
US91282CJS17 | 1.55% |
US912828M565 | 1.53% |
US91282CBQ33 | 1.52% |
US91282CCW91 | 1.50% |
US91282CBH34 | 1.50% |
US91282CJL63 | 1.49% |
US91282CDK45 | 1.48% |
US91282CCF68 | 1.47% |
US912828K742 | 1.46% |
US91282CDG33 | 1.43% |
United States | 58.12% |
Other | 41.88% |
Other | 100.00% |
YTD | +1.12% |
1 month | +0.57% |
3 months | +1.64% |
6 months | -0.42% |
1 year | +0.66% |
3 years | +9.04% |
5 years | +9.49% |
Since inception (MAX) | +42.40% |
2023 | -1.46% |
2022 | +7.73% |
2021 | +0.56% |
2020 | -0.28% |
Current dividend yield | 1.77% |
Dividends (last 12 months) | GBP 1.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.37 | 1.75% |
2023 | GBP 1.37 | 1.73% |
2022 | GBP 1.16 | 1.55% |
2021 | GBP 0.88 | 1.18% |
2020 | GBP 1.27 | 1.66% |
Volatility 1 year | 7.62% |
Volatility 3 years | 9.44% |
Volatility 5 years | 9.46% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -6.09% |
Maximum drawdown 3 years | -17.64% |
Maximum drawdown 5 years | -17.96% |
Maximum drawdown since inception | -17.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | US13 | - - | - - | - |
Borsa Italiana | EUR | - | US13 IM US13IV | US13.MI US13INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | US13 | US13 FP US13IV | US13.PA US13INAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | U13G | U13G LN U13GIV | U13G.L U13GINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | US13 | US13 LN LYUS1IV | US13.L LYUS1INAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYUS13 | LYUS13 SW LYUS1IV | LYUS13.S LYUS1INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco US Treasury Bond 1-3 Year UCITS ETF A | 176 | 0.06% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF | 48 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis | 26 | 0.07% p.a. | Distributing | Full replication |