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Fund size | EUR 262 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.28% |
Inception/ Listing Date | 10 November 2010 |
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 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US912810TT51 | 2.83% |
US912810TL26 | 2.47% |
US912810TN81 | 2.34% |
US912810TA60 | 2.33% |
US912810SX72 | 2.33% |
US912810TR95 | 2.31% |
US912810TV08 | 2.22% |
US912810SW99 | 2.14% |
US912810SZ21 | 2.12% |
US912810TG31 | 2.09% |
United States | 72.56% |
Other | 27.44% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.66% |
1 month | +2.30% |
3 months | -2.59% |
6 months | +6.00% |
1 year | -5.47% |
3 years | -16.42% |
5 years | -10.84% |
Since inception (MAX) | +70.73% |
2023 | -0.57% |
2022 | -24.91% |
2021 | +3.21% |
2020 | +7.66% |
Current dividend yield | 2.92% |
Dividends (last 12 months) | EUR 2.86 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.86 | 2.68% |
2023 | EUR 2.86 | 2.78% |
2022 | EUR 3.46 | 2.45% |
2021 | EUR 3.11 | 2.22% |
2020 | EUR 3.30 | 2.48% |
Volatility 1 year | 16.28% |
Volatility 3 years | 18.15% |
Volatility 5 years | 17.96% |
Return per risk 1 year | -0.33 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -18.16% |
Maximum drawdown 3 years | -36.93% |
Maximum drawdown 5 years | -44.38% |
Maximum drawdown since inception | -44.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | US10 | - - | - - | - |
gettex | EUR | DJAD | - - | - - | - |
Borsa Italiana | EUR | - | US10 IM US10IV | US10.MI US10INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | US10 | US10 FP LYUS10IV | US10.PA LYUS10INAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | U10G | U10G LN U10GIV | U10G.L U10GINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | US10 | US10 LN LYUS10IV | US10.L LYUS10INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | DJAD | DJAD GY US10IV | DJAD.DE US10INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | 81 | 0.15% p.a. | Distributing | Sampling |