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Index | Bloomberg US 3-7 Year Treasury Bond (GBP Hedged) |
Investment focus | Obligations, USD, États-Unis, Emprunts d’État, 5-7 |
Fund size | EUR 23 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) | 9,66% |
Inception/ Listing Date | 2 novembre 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 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 |
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% |
Autre | 100,00% |
Autre | 100,00% |
YTD | +0.34% |
1 month | +1.61% |
3 months | +0.67% |
6 months | +4.13% |
1 year | +2.30% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.67% |
2023 | +5.87% |
2022 | - |
2021 | - |
2020 | - |
Rendement actuel de distribution | 1,85% |
Dividends (last 12 months) | EUR 0,22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,22 | 1,85% |
2023 | EUR 0,22 | 1,92% |
Volatility 1 year | 9.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | U37H | U37H LN | U37H.L | 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 GBP Hedged Dist | 108 | 0.10% p.a. | Distributing | Sampling |