Trade this ETF at your broker
Index | iBoxx® USD Treasuries 7-10 Short |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | EUR 4 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.00% |
Inception/ Listing Date | 22 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.53% |
1 month | +1.96% |
3 months | -0.36% |
6 months | +1.37% |
1 year | -13.61% |
3 years | -9.93% |
5 years | -12.35% |
Since inception (MAX) | - |
2023 | -16.60% |
2022 | -2.05% |
2021 | +7.33% |
2020 | -13.02% |
Volatility 1 year | 11.00% |
Volatility 3 years | 8.55% |
Volatility 5 years | 8.88% |
Return per risk 1 year | -1.23 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | SU7 | SU7 FP INSU7 | SU7.PA INSU7INAV.PA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Curve steepening 2-10Y UCITS ETF Acc | 957 | 0.30% p.a. | Accumulating | Swap-based |
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc | 15 | 0.20% p.a. | Accumulating | Swap-based |
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc | 3 | 0.35% p.a. | Accumulating | Swap-based |
WisdomTree US Treasuries 10Y 3x Daily Short | - | 0.30% p.a. | Accumulating | Swap-based |