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Index | Bloomberg US Short Treasury (EUR Hedged) |
Investment focus | Bonds, EUR, United States, Government, 0-3 |
Fund size | EUR 66 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.02% |
Inception/ Listing Date | 9 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 | Yes |
Securities lending counterparty |
US912797GX99 | 3.66% |
US912797GQ49 | 3.65% |
US912796CX52 | 3.06% |
US912797LL96 | 2.96% |
US912797HH31 | 2.61% |
US912797HG57 | 2.56% |
US912797JK42 | 2.51% |
US912797HF74 | 2.45% |
US912797GZ48 | 2.42% |
US912797JJ78 | 2.42% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account 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 | +1.10% |
1 month | +0.30% |
3 months | +1.40% |
6 months | +1.76% |
1 year | +3.63% |
3 years | +1.96% |
5 years | - |
Since inception (MAX) | +1.30% |
2023 | +2.72% |
2022 | -1.71% |
2021 | -0.45% |
2020 | - |
Volatility 1 year | 6.02% |
Volatility 3 years | 6.99% |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.96% |
Maximum drawdown 3 years | -4.19% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1H | - - | - - | - |
XETRA | EUR | PR1H | PR1H GY IPR1H | PR1H.DE IPR1HINAV=SOLA | Societe Generale Corporate and Investment Banking |