Index | Solactive US Treasury Bond |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | GBP 64 m |
Total expense ratio | 0.05% 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) | 8.32% |
Inception/ Listing Date | 15 January 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 |
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 |
US91282CJZ59 | 1.04% |
US91282CJJ18 | 1.03% |
US91282CAV37 | 0.95% |
US91282CHT18 | 0.93% |
US91282CCS89 | 0.89% |
US91282CFV81 | 0.86% |
US91282CGM73 | 0.83% |
US912828Z781 | 0.81% |
US91282CEP23 | 0.81% |
US91282CHC82 | 0.81% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.73% |
1 month | +3.04% |
3 months | +2.35% |
6 months | +3.60% |
1 year | +5.68% |
3 years | +0.07% |
5 years | - |
Since inception (MAX) | +0.07% |
2023 | -1.70% |
2022 | -1.74% |
2021 | -1.02% |
2020 | - |
Volatility 1 year | 8.32% |
Volatility 3 years | 10.83% |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.51% |
Maximum drawdown 3 years | -17.59% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAS | - - | - - | - |
XETRA | EUR | PRAS | PRAS GY IPRAS | PRAS.DE IPRASINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime US Treasury UCITS ETF DR (D) | 7 | 0.05% p.a. | Distributing | Full replication |