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 SGD Hedged Acc 0NS · LU2451511526 | 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 | 0.08% | 0.08% |
| Transaction costs (KID) | 0.11% | 0.08% |
| Fund size | 1 mln EUR | 1.4 mld EUR |
| Launch date | 5 Apr 2022 | 5 Oct 2021 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | SGD | MXN |
| Currency hedging | Yes — SGD-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 | +3.4% | +18.9% |
| 3 years | +6.5% | +24.6% |
| 5 years | — | +88.2% |
| 10 years | — | — |
| Since launch (available series) | +11.7% | +88.2% |
| Risk | ||
| Volatility (ann.) · last year | 0.22% | 0.26% |
| Volatility (ann.) · last 3 years | 0.25% | 0.46% |
| Volatility (ann.) · last 5 years | — | 0.49% |
| Max drawdown · last year | -0.05% | -0.07% |
| Max drawdown · last 3 years | -0.05% | -0.72% |
| Max drawdown · last 5 years | — | -0.72% |
| Sharpe · last year | -5.51 | 17.94 |
| Sharpe · last 3 years | -3.47 | 12.70 |
| Sharpe · last 5 years | — | 12.58 |
| Sortino · last year | -6.22 | 52.07 |
| Sortino · last 3 years | -4.58 | 28.62 |
| Sortino · last 5 years | — | 31.31 |
| Tracking difference (3-year avg) | -0.07% | -0.38% |
| Fixed income | ||
| Duration | 0.35 years · modified · short (≤3 years) | 0.35 years · modified · short (≤3 years) |
| Investment-grade share | not declared by the issuer | 102.5% |
| Heaviest rating bucket | not declared by the issuer | AAA (66.4%) |
| Most represented maturity | not declared by the issuer | 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 | 1 | 2 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | — | — |