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 Core US Treasury Bond UCITS ETF Acc PRAS · LU2089239193 | Amundi Core US Treasury Bond UCITS ETF Dist ETFUST · LU1931975319 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg U.S. Treasury Index | Bloomberg U.S. Treasury Index |
| TER | 0.05% | 0.05% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 13 mln EUR | 10 mln EUR |
| Launch date | 15 Jan 2020 | 5 Feb 2019 |
| 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 | 12.58% | 12.58% |
| White-list share | 99.40% | 99.40% |
| Performance (in euro) | ||
| 1 year | +0.9% | +0.9% |
| 3 years | +1.8% | +1.8% |
| 5 years | -1.6% | -1.6% |
| 10 years | — | — |
| Since launch (available series) | -3% | +7.2% |
| Risk | ||
| Volatility (ann.) · last year | 3.36% | 4.60% |
| Volatility (ann.) · last 3 years | 4.68% | 5.44% |
| Volatility (ann.) · last 5 years | 5.51% | 5.98% |
| Max drawdown · last year | -2.91% | -4.74% |
| Max drawdown · last 3 years | -4.83% | -7.42% |
| Max drawdown · last 5 years | -16.20% | -19.13% |
| Sharpe · last year | -0.67 | -1.16 |
| Sharpe · last 3 years | 0.06 | -0.44 |
| Sharpe · last 5 years | -0.56 | -0.90 |
| Sortino · last year | -0.92 | -1.33 |
| Sortino · last 3 years | 0.09 | -0.56 |
| Sortino · last 5 years | -0.79 | -1.17 |
| Tracking difference (3-year avg) | -0.03% | -0.03% |
| Fixed income | ||
| Duration | 5.77 years · modified · medium (3–7 years) | 5.77 years · modified · medium (3–7 years) |
| Investment-grade share | 99.6% | 99.6% |
| Heaviest rating bucket | AA (99.6%) | AA (99.6%) |
| Most represented maturity | 2 years (29.2%) | 2 years (29.2%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.60 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.21% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 0.60 USD |
| Holdings | ||
| Securities held | 298 | 298 |
| Top-10 weight | 8.1% | 8.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | ETFUST |