TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
2 m
Overview
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Description
The Lyxor US Curve Flattening 2-10 UCITS ETF - Acc seeks to track the Solactive USD Daily (x7) Flattener 2-10 index. The Solactive USD Daily (x7) Flattener 2-10 index tracks a systematic strategy whose return is directly linked to changes in the US yield curve. The strategy aims to ensure that a decrease in the steepness of the curve by 1 basis point leads to a rise of the index by 7 basis points. The index consists of two basic components: a short position in the 2-year US Treasury bond futures and a long position in the 10-year US Treasury ultra bond futures.
Leverage strategy
Documents
Chart
Basics
Data
| Index | Solactive USD Daily (x7) Flattener 2-10 |
| Investment focus | Bonds, USD, United States, Government, 7-10 |
| Fund size | EUR 2 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Leverage |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.30% |
| Inception/ Listing Date | 18 July 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Tax intransparent | |
| Switzerland | 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor US Curve Flattening 2-10 UCITS ETF - Acc.
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Performance
Returns overview
| YTD | -3.75% |
| 1 month | -0.83% |
| 3 months | -1.49% |
| 6 months | -6.60% |
| 1 year | -14.01% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | -8.71% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 7.30% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.92 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FLTU | FLTU IM FLTUEUIV | FLTU.MI FLTUEURINAV=SOLA | |
| Borsa Italiana | EUR | - | FLTU IM FLTUEUIV | FLTU.MI FLTUEURINAV=SOLA | Société Générale |
| Euronext Paris | EUR | FLTU | FLTU FP FLTUEUIV | FLTU.PA FLTUEURINAV=SOLA | Société Générale |
| London Stock Exchange | USD | FLTU | FLTU LN FLTUUSIV | FLTU.L FLTUUSDINAV=SOLA | Société Générale |
| XETRA | EUR | FLTU | FLTU GY FLTUEUIV | FLTU.DE FLTUEURINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| 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 |
Frequently asked questions
What is the name of FLTU?
The name of FLTU is Lyxor US Curve Flattening 2-10 UCITS ETF - Acc.
What is the ticker of Lyxor US Curve Flattening 2-10 UCITS ETF - Acc?
The primary ticker of Lyxor US Curve Flattening 2-10 UCITS ETF - Acc is FLTU.
What is the ISIN of Lyxor US Curve Flattening 2-10 UCITS ETF - Acc?
The ISIN of Lyxor US Curve Flattening 2-10 UCITS ETF - Acc is LU2018761762.
What are the costs of Lyxor US Curve Flattening 2-10 UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor US Curve Flattening 2-10 UCITS ETF - Acc amounts to 0.30% 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 Lyxor US Curve Flattening 2-10 UCITS ETF - Acc?
The fund size of Lyxor US Curve Flattening 2-10 UCITS ETF - Acc is 2m Euro. See the following article for more information about the size of ETFs.
— 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.