Amundi ETF Short US Treasury 7-10 Daily UCITS ETF

ISIN FR0010892745

 | 

WKN A1JFVX

TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
4 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Amundi ETF Short US Treasury 7-10 Daily UCITS ETF seeks to track the iBoxx® USD Treasuries 7-10 Short index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.14% 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 ETF Short US Treasury 7-10 Daily UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF was launched on 22 June 2010 and is domiciled in France.
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Short strategy

Chart

Basics

Data

Fund size
EUR 4 m
Total expense ratio
0.14% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short
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
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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi ETF Short US Treasury 7-10 Daily UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

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%

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 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 -

Rolling 1 year volatility

Stock exchange

Listings

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

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 Curve steepening 2-10Y UCITS ETF Acc 841 0.30% p.a. Accumulating Swap-based
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc 6 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

Frequently asked questions

What is the name of SU7?

The name of SU7 is Amundi ETF Short US Treasury 7-10 Daily UCITS ETF.

What is the ticker of Amundi ETF Short US Treasury 7-10 Daily UCITS ETF?

The primary ticker of Amundi ETF Short US Treasury 7-10 Daily UCITS ETF is SU7.

What is the ISIN of Amundi ETF Short US Treasury 7-10 Daily UCITS ETF?

The ISIN of Amundi ETF Short US Treasury 7-10 Daily UCITS ETF is FR0010892745.

What are the costs of Amundi ETF Short US Treasury 7-10 Daily UCITS ETF?

The total expense ratio (TER) of Amundi ETF Short US Treasury 7-10 Daily UCITS ETF amounts to 0.14% 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 ETF Short US Treasury 7-10 Daily UCITS ETF?

The fund size of Amundi ETF Short US Treasury 7-10 Daily UCITS ETF is 4m 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.