Amundi ETF Short US Treasury 7-10 Daily UCITS ETF ISIN FR0010892745, Valor Number 11364570

 
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  • This fund does only have marketing distribution rights for Germany, France.
 
 
 

Strategy of Amundi ETF Short US Treasury 7-10 Daily UCITS ETF

Investment strategy

The iBoxx® USD Treasuries 7-10 Short index tracks the inverse performance of iBoxx® USD Treasuries 7-10 index on a daily basis. The iBoxx® USD Treasuries 7-10 index tracks US government bonds. Time to maturity: 7-10 years.

 

iBoxx® USD Treasuries 7-10 Short (0)

Bonds (6) United States (3) Government (3) 7-10 (3)

Quote

CHF 65.41
NAV
25/03/20
60.52 52 weeks low/high 76.59
52 weeks low/high
 
 

Risk and fees of Amundi ETF Short US Treasury 7-10 Daily UCITS ETF

Risk

CHF 10 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 11.09% Risk category
Inception/ Listing Date 22 June 2010
Maximum drawdown
since inception (in USD)
-27.91%
Maximum drawdown period 117 Months

Fees

0.14% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK
Revision Company PWC Sellam
Fiscal Year End 30 June
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF Short US Treasury 7-10 Daily UCITS ETF

Return

1 year: -11.36%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-6.57% -5.66% 3.37% -5.22% 1.81%
1 month 3 months 6 months 1 year 3 years
-1.13% -6.94% -7.53% -11.36% -11.19%
 

Description of Amundi ETF Short US Treasury 7-10 Daily UCITS ETF

The Amundi ETF Short US Treasury 7-10 Daily UCITS ETF tracks the inverse development of the index.

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Short US Treasury 7-10 Daily UCITS ETF is a very small ETF with 10m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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