Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc

ISIN LU1879532940

 | 

WKN LYX007

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
3 m
 

Overview

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Description

The Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc seeks to track the iBoxx© USD Inverse Breakeven 10-Year Inflation index. The iBoxx USD Inverse Breakeven 10-Year Inflation index tracks a short position in U.S. 10-year Treasury Inflation-Protected securities (TIPS) and a long position in U.S. Treasury bonds with adjacent durations.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc is a very small ETF with 3m Euro assets under management. The ETF was launched on 25 September 2018 and is domiciled in Luxembourg.
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Short strategy

Chart

Basics

Data

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
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

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ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
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Performance

Returns overview

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%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of UINE?

The name of UINE is Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc.

What is the ticker of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc?

The primary ticker of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc is UINE.

What is the ISIN of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc?

The ISIN of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc is LU1879532940.

What are the costs of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc?

The total expense ratio (TER) of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc?

The fund size of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc is 3m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.