Index | Bloomberg US Long Treasury |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | GBP 230 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) | 16.17% |
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 |
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 |
US912810TV08 | 2.98% |
US912810TX63 | 2.90% |
US912810TT51 | 2.59% |
US912810TL26 | 2.26% |
US912810TA60 | 2.16% |
US912810SX72 | 2.15% |
US912810TN81 | 2.14% |
US912810TR95 | 2.12% |
US912810SW99 | 1.98% |
US912810SZ21 | 1.96% |
United States | 72.56% |
Other | 27.44% |
Other | 100.00% |
YTD | -0.57% |
1 month | +4.23% |
3 months | +5.35% |
6 months | +5.56% |
1 year | +5.27% |
3 years | -20.93% |
5 years | -25.81% |
Since inception (MAX) | +75.10% |
2023 | -2.58% |
2022 | -20.74% |
2021 | -3.53% |
2020 | +13.76% |
Current dividend yield | 2.86% |
Dividends (last 12 months) | GBP 2.46 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.46 | 2.92% |
2023 | GBP 2.46 | 2.69% |
2022 | GBP 2.97 | 2.50% |
2021 | GBP 2.66 | 2.11% |
2020 | GBP 2.97 | 2.63% |
Volatility 1 year | 16.17% |
Volatility 3 years | 18.48% |
Volatility 5 years | 19.01% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -9.20% |
Maximum drawdown 3 years | -35.41% |
Maximum drawdown 5 years | -45.91% |
Maximum drawdown since inception | -45.91% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Treasury Bond Long Dated UCITS ETF Acc | 154 | 0.06% p.a. | Accumulating | Full replication |
Xtrackers II US Treasuries 10+ UCITS ETF 1D | 3 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 10+ Year UCITS ETF Acc | 1 | 0.06% p.a. | Accumulating | Sampling |