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Index | Bloomberg US Long Treasury (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | EUR 319 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 17.82% |
Inception/ Listing Date | 2 November 2022 |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US912810TV08 | 3.11% |
US912810TT51 | 2.64% |
US912810TL26 | 2.37% |
US912810SX72 | 2.23% |
US912810TA60 | 2.22% |
US912810TR95 | 2.21% |
US912810TN81 | 2.18% |
US912810SW99 | 2.03% |
US912810TX63 | 2.02% |
US912810TG31 | 1.99% |
Other | 100.00% |
Other | 100.00% |
YTD | -5.06% |
1 month | +3.40% |
3 months | -1.75% |
6 months | +2.68% |
1 year | -7.13% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.57% |
2023 | +3.65% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.89% |
Dividends (last 12 months) | EUR 0.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.33 | 2.61% |
2023 | EUR 0.33 | 2.77% |
Volatility 1 year | 17.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | UH10 | UH10 LN | UH10.L | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist | 33 | 0.10% p.a. | Distributing | Sampling |