Index | Bloomberg US Short Treasury (EUR Hedged) |
Investment focus | Bonds, EUR, United States, Government, 0-3 |
Fund size | GBP 67 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.15% |
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 |
US912797JL25 | 3.98% |
US912797HF74 | 3.64% |
US912797GZ48 | 3.61% |
US912797FH58 | 3.03% |
US912796CX52 | 2.91% |
US912797HQ30 | 2.44% |
US912797HH31 | 2.43% |
US912797HR13 | 2.43% |
US912797HS95 | 2.42% |
US912797JM08 | 2.40% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.06% |
1 month | +0.81% |
3 months | +1.10% |
6 months | -0.17% |
1 year | +2.17% |
3 years | +1.57% |
5 years | - |
Since inception (MAX) | -4.49% |
2023 | +0.64% |
2022 | +3.71% |
2021 | -6.97% |
2020 | - |
Volatility 1 year | 7.15% |
Volatility 3 years | 8.55% |
Volatility 5 years | - |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.30% |
Maximum drawdown 3 years | -6.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1H | - - | - - | - |
XETRA | EUR | PR1H | PR1H GY IPR1H | PR1H.DE IPR1HINAV=SOLA | Societe Generale Corporate and Investment Banking |