Trade this ETF at your broker
Index | Bloomberg US 3-7 Year Treasury Bond (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | EUR 24 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.26% |
Inception/ Listing Date | 2 November 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 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CAV37 | 2.11% |
US91282CBL46 | 2.07% |
US91282CAE12 | 2.02% |
US91282CKP58 | 1.71% |
US91282CKG59 | 1.61% |
US91282CKD29 | 1.55% |
US912828ZQ64 | 1.55% |
US9128284V99 | 1.48% |
US91282CJW29 | 1.47% |
US9128284N73 | 1.46% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +3.86% |
1 month | +1.06% |
3 months | +5.00% |
6 months | +3.08% |
1 year | +5.10% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.34% |
2023 | +5.87% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.78% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 1.84% |
2023 | EUR 0.22 | 1.92% |
Volatility 1 year | 9.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.50% |
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 |
---|---|---|---|---|
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,809 | 0.07% p.a. | Accumulating | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 152 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist | 129 | 0.10% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 128 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 46 | 0.15% p.a. | Distributing | Sampling |