Trade this ETF at your broker
Index | Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) |
Investment focus | Obligations, USD, États-Unis, Emprunts d’État, 0-3 |
Fund size | EUR 4 m |
Total expense ratio | 0,05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7,83% |
Inception/ Listing Date | 24 janvier 2023 |
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 décembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Pas d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Pas de « Meldefonds » |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828Z781 | 1,89% |
US91282CKB62 | 1,69% |
US91282CJV46 | 1,60% |
US91282CJS17 | 1,53% |
US912828M565 | 1,51% |
US91282CBQ33 | 1,49% |
US91282CCW91 | 1,48% |
US91282CBH34 | 1,48% |
US91282CJL63 | 1,47% |
US91282CDK45 | 1,46% |
Autre | 100,00% |
Autre | 100,00% |
YTD | +1.63% |
1 month | +0.25% |
3 months | +0.42% |
6 months | +3.98% |
1 year | +3.89% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.40% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Rendement actuel de distribution | 1,67% |
Dividends (last 12 months) | EUR 0,20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,20 | 1,70% |
Volatility 1 year | 7.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.62% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | U13E | U13E LN IU13E | U13E.L IU13INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist | 4 | 0.10% p.a. | Distributing | Sampling |