Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc TR7A · IE00BF2FNR50 | Amundi US Treasury Bond 3-7Y UCITS ETF Dist US37 · LU1407888996 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US Treasury 3-7 Year Index | Bloomberg US Treasury 3-7 Year Index |
| TER | 0.06% | 0.06% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 210 mln EUR | 53 mln EUR |
| Launch date | 20 Feb 2024 | 13 Oct 2016 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.50% | 14.30% |
| White-list share | 100.00% | 86.69% |
| Performance (in euro) | ||
| 1 year | +1.8% | +1.1% |
| 3 years | — | +4.8% |
| 5 years | — | +2.8% |
| 10 years | — | +10.9% |
| Since launch (available series) | +3.2% | +36.9% |
| Risk | ||
| Volatility (ann.) · last year | 2.94% | 4.41% |
| Volatility (ann.) · last 3 years | — | 4.71% |
| Volatility (ann.) · last 5 years | — | 5.21% |
| Max drawdown · last year | -2.47% | -4.46% |
| Max drawdown · last 3 years | — | -6.04% |
| Max drawdown · last 5 years | — | -14.69% |
| Sharpe · last year | -0.48 | -1.06 |
| Sharpe · last 3 years | — | -0.35 |
| Sharpe · last 5 years | — | -0.79 |
| Sortino · last year | -0.65 | -1.18 |
| Sortino · last 3 years | — | -0.44 |
| Sortino · last 5 years | — | -1.04 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.04% |
| Fixed income | ||
| Duration | 4.22 years · effective · medium (3–7 years) | 4.27 years · modified · medium (3–7 years) |
| Investment-grade share | 99.4% | 91.0% |
| Heaviest rating bucket | AA (99.4%) | AA (91.0%) |
| Most represented maturity | 3 to 5 years (64.0%) | 3–5 years (63.6%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 3.62 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.33% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 3.62 USD |
| Holdings | ||
| Securities held | 90 | 90 |
| Top-10 weight | 19.3% | 19.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 8 |
| Borsa Italiana ticker | — | US37 |