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.
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc 7USH · LU1407888137 | Amundi US Treasury Bond 7-10Y UCITS ETF HKD Hedged Acc U710H · LU2338178481 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U | Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U |
| TER | 0.10% | 0.06% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 629 mln EUR | 1 mln EUR |
| Launch date | 2 Jun 2023 | 26 Aug 2021 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | HKD |
| Currency hedging | Yes — EUR-hedged share class | Yes — HKD-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.54% | 12.54% |
| White-list share | 99.70% | 99.70% |
| Performance (in euro) | ||
| 1 year | -2.8% | -2.1% |
| 3 years | +4% | -1.9% |
| 5 years | — | -11.5% |
| 10 years | — | — |
| Since launch (available series) | +0.1% | -12.2% |
| Risk | ||
| Volatility (ann.) · last year | 4.50% | 4.46% |
| Volatility (ann.) · last 3 years | 6.26% | 6.27% |
| Volatility (ann.) · last 5 years | — | 7.58% |
| Max drawdown · last year | -4.62% | -4.54% |
| Max drawdown · last 3 years | -7.49% | -7.05% |
| Max drawdown · last 5 years | — | -22.33% |
| Sharpe · last year | -1.15 | -1.04 |
| Sharpe · last 3 years | -0.26 | -0.13 |
| Sharpe · last 5 years | — | -0.65 |
| Sortino · last year | -1.53 | -1.40 |
| Sortino · last 3 years | -0.36 | -0.19 |
| Sortino · last 5 years | — | -0.91 |
| Tracking difference (3-year avg) | under review: anomalies in the fund or index series | -0.00% |
| Fixed income | ||
| Duration | 6.89 years · modified · medium (3–7 years) | 6.89 years · modified · medium (3–7 years) |
| Investment-grade share | 97.8% | 97.8% |
| Heaviest rating bucket | AA (97.8%) | AA (97.8%) |
| Most represented maturity | 7–10 years (100.0%) | 7–10 years (100.0%) |
| Holdings | ||
| Securities held | 13 | 13 |
| Top-10 weight | 82.2% | 87.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 1 (issuer-declared — non-EU venue, outside the ESMA register) |
| Borsa Italiana ticker | — | — |