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 GBP Hedged Dist U37H · LU1407889457 | Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist T7EU · IE00BF2FPB31 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US Treasury 3-7 Year Index | Bloomberg US Treasury 3-7 Year Index |
| TER | 0.06% | 0.10% |
| Transaction costs (KID) | 0.00% | 0.03% |
| Fund size | 3 mln EUR | 181 mln EUR |
| Launch date | 2 Nov 2022 | 1 Feb 2022 |
| Replication | Physical | Physical |
| Income policy | Distributing | Distributing (quarterly) |
| Currency | GBP | EUR |
| Currency hedging | Yes — GBP-hedged share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 14.30% | 12.50% |
| White-list share | 86.69% | 100.00% |
| Performance (in euro) | ||
| 1 year | +1.3% | -1.3% |
| 3 years | +11.6% | +5.8% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +13.9% | -5.6% |
| Risk | ||
| Volatility (ann.) · last year | 4.40% | 3.53% |
| Volatility (ann.) · last 3 years | 4.71% | 4.38% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -4.43% | -5.76% |
| Max drawdown · last 3 years | -6.16% | -8.30% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.23 | -2.30 |
| Sharpe · last 3 years | -0.41 | -1.16 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.37 | -2.68 |
| Sortino · last 3 years | -0.51 | -1.48 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | under review: anomalies in the fund or index series | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| 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 | annual | quarterly |
| Distributions, last 12 months | 0.35 GBP per share | 1.6905 EUR per share |
| Distribution yield (12 months / NAV) | 3.33% | 5.22% |
| Last ex-date | 9 Dec 2025 · 0.35 GBP | 10 Sept 2026 · 0.3381 EUR |
| Holdings | ||
| Securities held | 90 | 90 |
| Top-10 weight | 19.1% | 19.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 8 |
| Borsa Italiana ticker | — | — |