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 3-7Y UCITS ETF Acc US37C · LU1407888723 | Invesco US Treasury Bond 3-7 Year UCITS ETF Dist TRE7 · IE00BF2FNQ44 | |
|---|---|---|
| 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 | 86 mln EUR | 210 mln EUR |
| Launch date | 2 Jun 2023 | 11 Jan 2019 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| 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 | 14.30% | 12.50% |
| White-list share | 86.69% | 100.00% |
| Performance (in euro) | ||
| 1 year | +0.8% | +1.2% |
| 3 years | +3.7% | +4.9% |
| 5 years | — | +3% |
| 10 years | — | — |
| Since launch (available series) | +2.8% | +12.8% |
| Risk | ||
| Volatility (ann.) · last year | 2.89% | 3.51% |
| Volatility (ann.) · last 3 years | 3.91% | 4.37% |
| Volatility (ann.) · last 5 years | — | 5.07% |
| Max drawdown · last year | -2.50% | -4.23% |
| Max drawdown · last 3 years | -3.67% | -5.49% |
| Max drawdown · last 5 years | — | -16.19% |
| Sharpe · last year | -0.78 | -1.79 |
| Sharpe · last 3 years | 0.21 | -0.73 |
| Sharpe · last 5 years | — | -1.07 |
| Sortino · last year | -1.05 | -2.12 |
| Sortino · last 3 years | 0.31 | -0.94 |
| Sortino · last 5 years | — | -1.42 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.03% |
| Fixed income | ||
| Duration | 4.30 years · modified · medium (3–7 years) | 4.22 years · effective · medium (3–7 years) |
| Investment-grade share | 99.0% | 99.4% |
| Heaviest rating bucket | AA (99.0%) | AA (99.4%) |
| Most represented maturity | 3–5 years (63.1%) | 3 to 5 years (64.0%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.9427 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 5.21% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.3903 USD |
| Holdings | ||
| Securities held | 89 | 90 |
| Top-10 weight | 19.3% | 19.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 9 |
| Borsa Italiana ticker | — | TRE7 |