Index | Bloomberg US Short Treasury |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 15 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.26% |
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 |
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 |
US912797JL25 | 3.98% |
US912797HF74 | 3.64% |
US912797GZ48 | 3.61% |
US912797FH58 | 3.03% |
US912796CX52 | 2.91% |
US912797HQ30 | 2.44% |
US912797HH31 | 2.43% |
US912797HR13 | 2.43% |
US912797HS95 | 2.42% |
US912797JM08 | 2.40% |
Other | 100.00% |
Other | 100.00% |
YTD | +2.23% |
1 month | -1.28% |
3 months | +0.53% |
6 months | +0.65% |
1 year | +3.47% |
3 years | +19.33% |
5 years | - |
Since inception (MAX) | +7.47% |
2023 | -0.84% |
2022 | +12.72% |
2021 | +1.36% |
2020 | - |
Volatility 1 year | 7.26% |
Volatility 3 years | 9.17% |
Volatility 5 years | - |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.19% |
Maximum drawdown 3 years | -16.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.65% |
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) | 8,451 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,492 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,285 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,077 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 666 | 0.05% p.a. | Accumulating | Full replication |