Index | Bloomberg US Treasury 7-10 |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | GBP 631 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.16% |
Inception/ Listing Date | 2 June 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 |
US91282CJZ59 | 10.15% |
US91282CJJ18 | 9.93% |
US91282CHT18 | 9.06% |
US91282CFV81 | 8.39% |
US91282CGM73 | 8.08% |
US91282CCS89 | 8.00% |
US91282CEP23 | 7.92% |
US91282CHC82 | 7.91% |
US91282CDJ71 | 7.76% |
US91282CFF32 | 7.64% |
Other | 100.00% |
Other | 100.00% |
YTD | -2.19% |
1 month | -1.74% |
3 months | +0.27% |
6 months | -1.70% |
1 year | +2.61% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.49% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.85% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | US7 | - - | - - | - |
Borsa Italiana | EUR | - | US7 IM IRUS7 | US7.MI IRUS7EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | US7 | US7 SW INUS7USDINAV=SOLA | US7P.S INUS7USD | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,355 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 4,312 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 1,555 | 0.10% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 737 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | 323 | 0.10% p.a. | Distributing | Sampling |