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Fund size | EUR 3 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.48% |
Inception/ Listing Date | 25 September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
free of charge | free of charge | More info |
YTD | +2.29% |
1 month | +0.61% |
3 months | +2.36% |
6 months | -0.28% |
1 year | +2.37% |
3 years | +5.44% |
5 years | -4.13% |
Since inception (MAX) | +4.75% |
2023 | +0.28% |
2022 | +4.91% |
2021 | -2.15% |
2020 | -10.02% |
Volatility 1 year | 8.48% |
Volatility 3 years | 9.94% |
Volatility 5 years | 9.40% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -5.16% |
Maximum drawdown 3 years | -12.57% |
Maximum drawdown 5 years | -27.30% |
Maximum drawdown since inception | -27.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UINE | - - | - - | - |
Borsa Italiana | EUR | UINE | - - | - - | - |
Stuttgart Stock Exchange | EUR | UINE | - - | - - | - |
Borsa Italiana | EUR | - | UINE IM UINFEUIV | UINE.MI UINFEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | UINE | UINE FP UINFEUIV | 187953294X.PA UINFEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | UINU | UINU LN UINFUSIV | UINU.L UINFUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | UINE | UINE GY UINFEUIV | UINE.DE UINFEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc | 6 | 0.20% p.a. | Accumulating | Swap-based |
WisdomTree US Treasuries 10Y 3x Daily Short | - | 0.30% p.a. | Accumulating | Swap-based |