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 0-1Y UCITS ETF EUR Hedged Acc PR1H · LU2182388749 | Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc PR1MX · LU2368674714 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Short Treasury Total Return Index Value Unhedged USD | Bloomberg Short Treasury Total Return Index Value Unhedged USD |
| TER | 0.07% | 0.08% |
| Transaction costs (KID) | 0.11% | 0.08% |
| Fund size | 62 mln EUR | 1.4 mld EUR |
| Launch date | 9 Jul 2020 | 5 Oct 2021 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | MXN |
| Currency hedging | Yes — EUR-hedged share class | Yes — MXN-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.81% | 12.81% |
| White-list share | 97.70% | 97.70% |
| Performance (in euro) | ||
| 1 year | +1.9% | +18.9% |
| 3 years | +8.3% | +24.6% |
| 5 years | +8.1% | +88.2% |
| 10 years | — | — |
| Since launch (available series) | +7.3% | +88.2% |
| Risk | ||
| Volatility (ann.) · last year | 0.19% | 0.26% |
| Volatility (ann.) · last 3 years | 0.24% | 0.46% |
| Volatility (ann.) · last 5 years | 0.33% | 0.49% |
| Max drawdown · last year | -0.03% | -0.07% |
| Max drawdown · last 3 years | -0.03% | -0.72% |
| Max drawdown · last 5 years | -2.01% | -0.72% |
| Sharpe · last year | -2.10 | 17.94 |
| Sharpe · last 3 years | -2.30 | 12.70 |
| Sharpe · last 5 years | -2.89 | 12.58 |
| Sortino · last year | -2.90 | 52.07 |
| Sortino · last 3 years | -3.32 | 28.62 |
| Sortino · last 5 years | -3.74 | 31.31 |
| Tracking difference (3-year avg) | -0.10% | -0.38% |
| Fixed income | ||
| Duration | 0.35 years · modified · short (≤3 years) | 0.35 years · modified · short (≤3 years) |
| Investment-grade share | 102.5% | 102.5% |
| Heaviest rating bucket | AAA (66.4%) | AAA (66.4%) |
| Most represented maturity | Short term (100.0%) | not declared by the issuer |
| Holdings | ||
| Securities held | 90 | 90 |
| Top-10 weight | 28.2% | 28.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 2 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | — | — |