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 Long Dated UCITS ETF GBP Hedged Dist UH10 · LU1407891271 | Amundi US Treasury Bond Long Dated UCITS ETF Dist US10 · LU1407890620 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US Long Treasury Total Return Index Value Unhedged USD | Bloomberg US Long Treasury Total Return Index Value Unhedged USD |
| TER | 0.06% | 0.06% |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | 66 mln EUR | 208 mln EUR |
| Launch date | 2 Nov 2022 | 25 Oct 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing | Distributing |
| Currency | GBP | USD |
| Currency hedging | Yes — GBP-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.57% | 12.53% |
| White-list share | 99.50% | 99.80% |
| Performance (in euro) | ||
| 1 year | -0.9% | -1.5% |
| 3 years | +0.6% | -5.8% |
| 5 years | — | -27.8% |
| 10 years | — | -19.8% |
| Since launch (available series) | +1% | +13.5% |
| Risk | ||
| Volatility (ann.) · last year | 8.85% | 8.86% |
| Volatility (ann.) · last 3 years | 12.56% | 12.58% |
| Volatility (ann.) · last 5 years | — | 14.58% |
| Max drawdown · last year | -9.78% | -9.96% |
| Max drawdown · last 3 years | -16.48% | -16.21% |
| Max drawdown · last 5 years | — | -43.24% |
| Sharpe · last year | -0.94 | -0.96 |
| Sharpe · last 3 years | -0.41 | -0.37 |
| Sharpe · last 5 years | — | -0.77 |
| Sortino · last year | -1.21 | -1.24 |
| Sortino · last 3 years | -0.54 | -0.50 |
| Sortino · last 5 years | — | -1.03 |
| Tracking difference (3-year avg) | under review: anomalies in the fund or index series | -0.05% |
| Fixed income | ||
| Duration | 13.65 years · modified · long (>7 years) | 13.65 years · modified · long (>7 years) |
| Investment-grade share | 98.5% | 98.5% |
| Heaviest rating bucket | AA (98.5%) | AA (98.5%) |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | annual |
| Distributions, last 12 months | 0.32 GBP per share | 3.51 USD per share |
| Distribution yield (12 months / NAV) | 3.50% | 3.56% |
| Last ex-date | 9 Dec 2025 · 0.32 GBP | 9 Dec 2025 · 3.51 USD |
| Holdings | ||
| Securities held | 101 | 101 |
| Top-10 weight | 21.1% | 21.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 9 |
| Borsa Italiana ticker | — | US10 |