Trade this ETF at your broker
Index | Bloomberg US Long Treasury (GBP Hedged) |
Investment focus | Obligations, USD, États-Unis, Emprunts d’État, 10+ |
Fund size | EUR 325 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) | 17,84% |
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 | No |
Securities lending counterparty |
US912810TV08 | 3,17% |
US912810TT51 | 2,69% |
US912810TL26 | 2,41% |
US912810SX72 | 2,28% |
US912810TR95 | 2,25% |
US912810TA60 | 2,25% |
US912810TN81 | 2,22% |
US912810SW99 | 2,06% |
US912810SZ21 | 2,04% |
US912810TG31 | 2,03% |
Autre | 100,00% |
Autre | 100,00% |
YTD | -4.81% |
1 month | +2.55% |
3 months | -0.27% |
6 months | +5.67% |
1 year | -6.12% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.31% |
2023 | +3.65% |
2022 | - |
2021 | - |
2020 | - |
Rendement actuel de distribution | 2,89% |
Dividends (last 12 months) | EUR 0,33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,33 | 2,63% |
2023 | EUR 0,33 | 2,77% |
Volatility 1 year | 17.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.34 |
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 | 34 | 0.10% p.a. | Distributing | Sampling |