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 1-3Y UCITS ETF HKD Hedged Acc U13HK · LU2338178218 | Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc U13CHX · LU2093217771 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U | Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.03% | 0.10% |
| Fund size | 2 mln EUR | 0 mln EUR |
| Launch date | 23 Aug 2021 | 27 Jan 2020 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | HKD | MXN |
| Currency hedging | Yes — HKD-hedged share class | Yes — MXN-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.69% | 12.69% |
| White-list share | 98.60% | 98.60% |
| Performance (in euro) | ||
| 1 year | +1.1% | +17.2% |
| 3 years | +0.4% | +24% |
| 5 years | +5.1% | +72.4% |
| 10 years | — | — |
| Since launch (available series) | +4.1% | +67.8% |
| Risk | ||
| Volatility (ann.) · last year | 1.19% | 1.21% |
| Volatility (ann.) · last 3 years | 1.57% | 1.61% |
| Volatility (ann.) · last 5 years | 1.94% | 1.98% |
| Max drawdown · last year | -0.97% | -0.67% |
| Max drawdown · last 3 years | -1.04% | -0.67% |
| Max drawdown · last 5 years | -6.44% | -1.46% |
| Sharpe · last year | -1.14 | 2.58 |
| Sharpe · last 3 years | -0.18 | 3.53 |
| Sharpe · last 5 years | -0.89 | 2.40 |
| Sortino · last year | -1.48 | 4.06 |
| Sortino · last 3 years | -0.26 | 6.10 |
| Sortino · last 5 years | -1.26 | 3.98 |
| Tracking difference (3-year avg) | -0.14% | -0.26% |
| Fixed income | ||
| Duration | 1.85 years · modified · short (≤3 years) | 1.85 years · modified · short (≤3 years) |
| Investment-grade share | 99.6% | not declared by the issuer |
| Heaviest rating bucket | AA (99.6%) | not declared by the issuer |
| Most represented maturity | 1–3 years (100.0%) | not declared by the issuer |
| Holdings | ||
| Securities held | 96 | 96 |
| Top-10 weight | 14.4% | 14.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 2 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | — | — |