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Index | Bloomberg US 3-7 Year Treasury Bond (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | EUR 22 m |
Total expense ratio | 0.05% 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) | 9.61% |
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 |
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 | 2.13% |
US91282CBL46 | 2.08% |
US91282CAE12 | 2.03% |
US91282CKG59 | 1.62% |
US912828ZQ64 | 1.56% |
US91282CKD29 | 1.56% |
US9128284N73 | 1.50% |
US9128284V99 | 1.49% |
US91282CJW29 | 1.48% |
US9128285M81 | 1.40% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.50% |
1 month | +1.78% |
3 months | +0.50% |
6 months | +2.56% |
1 year | +1.62% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.85% |
2023 | +5.87% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.84% |
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 | 9.61% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.60% |
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 |
---|---|---|---|---|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist | 108 | 0.10% p.a. | Distributing | Sampling |