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Index | Solactive 10Y US Treasury Futures Daily (-2x) Inverse |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | EUR 15 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.15% |
Inception/ Listing Date | 8 January 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 |
YTD | +15.89% |
1 month | +7.26% |
3 months | +11.17% |
6 months | -0.79% |
1 year | +24.73% |
3 years | +77.39% |
5 years | +39.84% |
Since inception (MAX) | +42.06% |
2023 | +2.11% |
2022 | +42.18% |
2021 | +14.34% |
2020 | -22.55% |
Volatility 1 year | 15.15% |
Volatility 3 years | 15.87% |
Volatility 5 years | 14.52% |
Return per risk 1 year | 1.63 |
Return per risk 3 years | 1.33 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -16.38% |
Maximum drawdown 3 years | -20.21% |
Maximum drawdown 5 years | -27.79% |
Maximum drawdown since inception | -34.56% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
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 |