Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc

ISIN FR0011607084

 | 

Ticker DSUS

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 22 m
Inception Date
8 January 2014
  • 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.
  • This product does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, United Kingdom, Italy, Netherlands, Norway, Sweden.
 

Overview

Beschrijving

The Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc seeks to track the Solactive 10Y US Treasury Futures Daily (-2x) Inverse index. The Solactive 10Y US Treasury Futures Daily (-2x) Inverse index tracks the inverse, double leveraged performance of US government bonds with a 10-year maturity, represented by the CBOT 10-Year T note futures contracts.
 
The ETF's TER (total expense ratio) amounts to 0.20% 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 Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc is a small ETF with 22m Euro assets under management. The ETF was launched on 8 januari 2014 and is domiciled in France.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Solactive 10Y US Treasury Futures Daily (-2x) Inverse
Investeringsfocus
Bonds, USD, United States, Government, 7-10
Fondsgrootte
EUR 22 m
Totale kostenratio (TER)
0.20% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Short, Leverage
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13.75%
Startdatum/Noteringsdatum 8 January 2014
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds France
Fondsaanbieder Amundi ETF
Duitsland No tax rebate
Zwitserland No ESTV Reporting
Oostenrijk Tax Reporting Fund
UK UK Reporting
Indextype Totale rendementsindex
Swap tegenpartij Société Générale
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +0,07%
1 maand -3,94%
3 maanden +3,70%
6 maanden +19,36%
1 jaar +12,34%
3 jaar +65,93%
5 jaar +57,98%
Since inception +50,16%
2025 +22,41%
2024 +2,11%
2023 +42,18%
2022 +14,34%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 13,75%
Volatiliteit 3 jaar 16,67%
Volatiliteit 5 jaar 14,97%
Rendement/Risico 1 jaar 0,89
Rendement/Risico 3 jaar 1,10
Rendement/Risico 5 jaar 0,64
Maximaal waardedaling 1 jaar -14,28%
Maximaal waardedaling 3 jaar -20,21%
Maximaal waardedaling 5 jaar -22,72%
Maximaal waardedaling sinds aanvang -34,56%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR NK4J -
-
-
-
-
Borsa Italiana EUR DSUS

Société Générale
Borsa Italiana EUR - DSUS IM
DSUSEUIV
DSUS.MI
DSUSEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR DSUS DSUS FP
DSUSEUIV
DSUS.PA
DSUSEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD DSUS DSUS LN
DSUSUSIV
DSUS.L
DSUSUSDINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree US Treasuries 10Y 3x Daily Leveraged 8 0.30% p.a. Accumulating Swap-based
WisdomTree US Treasuries 10Y 3x Daily Short 1 0.30% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of DSUS?

The name of DSUS is Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc.

What is the ticker of Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc?

The primary ticker of Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc is DSUS.

What is the ISIN of Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc?

The ISIN of Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc is FR0011607084.

What are the costs of Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc?

The total expense ratio (TER) of Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc amounts to 0.20% 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 Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc?

The fund size of Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc is 22m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.