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Fund size | EUR 17 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.34% |
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 | 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 | +5.18% |
1 month | +2.29% |
3 months | +3.34% |
6 months | +1.62% |
1 year | +7.72% |
3 years | +20.79% |
5 years | - |
Since inception (MAX) | +15.72% |
2023 | +1.22% |
2022 | +6.79% |
2021 | +8.40% |
2020 | - |
Volatility 1 year | 6.34% |
Volatility 3 years | 7.90% |
Volatility 5 years | - |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.57% |
Maximum drawdown 3 years | -12.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1T | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IPR1T | IPR1TINAV.PA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | PR1T | PR1T LN IPR1T | AMPR1T.L IPR1TINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR1T | PR1T GY IPR1T | PR1T.DE IPR1TEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,512 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,875 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,197 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 1,985 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 658 | 0.05% p.a. | Accumulating | Full replication |