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ETF Stratégie « short »
TER
0,20% p.a.
Méthode de distribution
Distribution
Réplication
Synthétique
Taille du fonds
EUR 9 M
Date de création
8 octobre 2015
Aperçu
Description
Le Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF reproduit l'index Solactive 10Y US Treasury Futures Daily (-1x) Inverse. The Solactive 10Y US Treasury Futures Daily (-1x) Inverse index tracks the inverse interest rate of US government bonds with a 10-year maturity, represented by the CBOT 10-Year T note futures contracts.
Chart
Basics
Data
| Index | Solactive 10Y US Treasury Futures Daily (-1x) Inverse |
| Investment focus | Obligations, USD, États-Unis, Emprunts d’État, 7-10 |
| Fund size | EUR 9 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Short |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,40% |
| Inception/ Listing Date | 8 octobre 2015 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 juin |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Indextype | Price index |
| Swap counterparty | Barclays Bank Ireland PLC |
| Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +7.24% |
| 1 month | +0.44% |
| 3 months | +5.15% |
| 6 months | +2.78% |
| 1 year | -4.59% |
| 3 years | -2.98% |
| 5 years | -5.83% |
| Since inception (MAX) | - |
| 2025 | -15.65% |
| 2024 | +0.00% |
| 2023 | +7.37% |
| 2022 | -12.57% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
| 2019 | EUR 0,35 | 0,39% |
| 2018 | EUR 0,53 | 0,64% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 7.40% |
| Volatility 3 years | 7.83% |
| Volatility 5 years | 8.11% |
| Return per risk 1 year | -0.62 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bourse de Francfort | EUR | - | E571 GF CNAVE571 | E571.F E571NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CB10YS | CB10YSUS SW CB10YSIV | CB10YSUS.S CB10YSUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | CB10YS | CB10YS SW CB10YSCH | CB10YS.S CB10YSCHFINAV=SOLA | Société Générale |
| Bourse de Stuttgart | EUR | E571 | E571 GS CNAVE571 | E571.SG E571NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | E571 | E571 GY CNAVE571 | E571.DE E571EURINAV=SOLA | Société Générale |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 9 | 0,30% p.a. | Capitalisation | Synthétique |
| WisdomTree US Treasuries 10Y 3x Daily Short | 1 | 0,30% p.a. | Capitalisation | Synthétique |
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Questions fréquemment posées
Quel est le nom de E571 ?
Le nom de E571 est Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF.
Quel est le sigle de Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF ?
Le sigle de Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF est E571.
Quel est l’ISIN de Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF ?
L’ISIN de Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF est LU1275254800.
Quels sont les coûts de Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF ?
Le ratio des frais totaux (TER) de Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF ?
La taille du fonds de Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF est de 9 millions d'euros.
— 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.