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Index | Bloomberg US 3-7 Year Treasury Bond |
Investment focus | Bonos, USD, Estados Unidos, Deuda pública, 5-7 |
Fund size | EUR 35 m |
Total expense ratio | 0,07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8,14% |
Inception/ Listing Date | 10 de noviembre de 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburgo |
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 diciembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CAV37 | 2,17% |
US91282CBL46 | 2,12% |
US91282CAE12 | 2,06% |
US912828ZQ64 | 1,59% |
US91282CKD29 | 1,58% |
US9128284N73 | 1,51% |
US9128284V99 | 1,50% |
US91282CJW29 | 1,49% |
US9128285M81 | 1,41% |
US9128283W81 | 1,41% |
Estados Unidos | 53,81% |
Otros | 46,19% |
Otros | 100,00% |
YTD | +0.74% |
1 month | -0.88% |
3 months | -0.40% |
6 months | +2.33% |
1 year | +0.12% |
3 years | +3.82% |
5 years | +5.69% |
Since inception (MAX) | +56.26% |
2023 | +0.81% |
2022 | -3.84% |
2021 | +5.72% |
2020 | -0.77% |
Current dividend yield | 1.87% |
Dividends (last 12 months) | EUR 1.81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.81 | 1.84% |
2023 | EUR 1.81 | 1.87% |
2022 | EUR 1.68 | 1.64% |
2021 | EUR 1.40 | 1.42% |
2020 | EUR 1.84 | 1.82% |
Volatility 1 year | 8.87% |
Volatility 3 years | 10.51% |
Volatility 5 years | 10.37% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -6.36% |
Maximum drawdown 3 years | -17.30% |
Maximum drawdown 5 years | -19.75% |
Maximum drawdown since inception | -19.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | US37 | - - | - - | - |
Borsa Italiana | EUR | - | US37 IM US57IV | US37.MI US57INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | US37 | US37 FP US57IV | US37.PA US57INAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | U37G | U37G LN U57GIV | U37G.L U57GINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | US37 | US37 LN LYUS57IV | US37.L LYUS57INAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYUS37 | LYUS37 SW LYUS57IV | LYUS37.S LYUS57INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 139 | 0.06% p.a. | Distributing | Sampling |
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 45 | 0.15% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc | 2 | 0.06% p.a. | Accumulating | Sampling |
Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 2 | 0.06% p.a. | Distributing | Sampling |