Fund size | GBP 176 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) | 10.71% |
Inception/ Listing Date | 17 May 2016 |
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 |
US91282CHT18 | 9.61% |
US91282CFV81 | 8.90% |
US91282CGM73 | 8.55% |
US91282CHC82 | 8.38% |
US91282CCS89 | 8.38% |
US91282CEP23 | 8.36% |
US91282CDJ71 | 8.14% |
US91282CFF32 | 8.06% |
US91282CDY49 | 8.02% |
US91282CCB54 | 7.90% |
United States | 49.77% |
Other | 50.23% |
Other | 100.00% |
YTD | -0.77% |
1 month | +1.76% |
3 months | -1.00% |
6 months | +1.34% |
1 year | -3.81% |
3 years | -3.18% |
5 years | +1.61% |
Since inception (MAX) | +13.10% |
2023 | -2.03% |
2022 | -4.67% |
2021 | -1.96% |
2020 | +6.28% |
Current dividend yield | 1.92% |
Dividends (last 12 months) | GBP 1.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.29 | 1.81% |
2023 | GBP 1.29 | 1.83% |
2022 | GBP 1.17 | 1.56% |
2021 | GBP 1.18 | 1.52% |
2020 | GBP 1.68 | 2.26% |
Volatility 1 year | 10.71% |
Volatility 3 years | 12.37% |
Volatility 5 years | 11.95% |
Return per risk 1 year | -0.36 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -8.56% |
Maximum drawdown 3 years | -18.12% |
Maximum drawdown 5 years | -25.96% |
Maximum drawdown since inception | -25.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYX7 | - - | - - | - |
London Stock Exchange | GBX | U71G | U71G LN U71GIV | U71G.L U71GINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | US71 | US71 LN US71IV | US71.L US71INAV=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 7-10 Year UCITS ETF A | 682 | 0.06% p.a. | Distributing | Sampling |
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 12 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 10 | 0.07% p.a. | Distributing | Full replication |
Xtrackers II US Treasuries 7-10 UCITS ETF 1D | 4 | 0.06% p.a. | Distributing | Sampling |