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TER
0.06% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 100 m
Inception Date
26 July 2021
Holdings
94
Overview
Description
The Amundi US Treasury Bond Long Dated UCITS ETF Acc seeks to track the Bloomberg US Long Treasury index. The Bloomberg US Long Treasury index tracks US treasuries. Time to maturity: Minimum 10 years.
Chart
Basis
Data
| Index | Bloomberg US Long Treasury |
| Investeringsfocus | Bonds, USD, United States, Government, 10+ |
| Fondsgrootte | EUR 100 m |
| Totale kostenratio (TER) | 0.06% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.59% |
| Startdatum/Noteringsdatum | 26 July 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi US Treasury Bond Long Dated UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi US Treasury Bond Long Dated UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 94
22.44%
| US912810UM89 | 2.44% |
| US912810UK24 | 2.41% |
| US912810UG12 | 2.39% |
| US912810UA42 | 2.36% |
| US912810UE63 | 2.31% |
| US912810TV08 | 2.30% |
| US912810UC08 | 2.24% |
| US912810TX63 | 2.24% |
| US912810TT51 | 2.00% |
| US912810TL26 | 1.75% |
Landen
| United States | 72.56% |
| Other | 27.44% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +3,24% |
| 1 maand | +3,41% |
| 3 maanden | +2,25% |
| 6 maanden | +3,41% |
| 1 jaar | -4,93% |
| 3 jaar | -6,60% |
| 5 jaar | - |
| Since inception | -26,87% |
| 2025 | -6,66% |
| 2024 | -0,45% |
| 2023 | -0,60% |
| 2022 | -24,94% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,59% |
| Volatiliteit 3 jaar | 14,48% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,51 |
| Rendement/Risico 3 jaar | -0,15 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -13,91% |
| Maximaal waardedaling 3 jaar | -18,97% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -36,92% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | US10C | - - | - - | - |
| Borsa Italiana | EUR | - | US10C IM US10CEIV | US10C.MI US10CEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | U10C | U10C LN U10CUSIV | U10C.L U10CUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the Bloomberg US Long Treasury index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | 220 | 0.06% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Amundi US Treasury Bond Long Dated UCITS ETF Acc.
What is the ticker of Amundi US Treasury Bond Long Dated UCITS ETF Acc?
The primary ticker of Amundi US Treasury Bond Long Dated UCITS ETF Acc is -.
What is the ISIN of Amundi US Treasury Bond Long Dated UCITS ETF Acc?
The ISIN of Amundi US Treasury Bond Long Dated UCITS ETF Acc is LU1407890547.
What are the costs of Amundi US Treasury Bond Long Dated UCITS ETF Acc?
The total expense ratio (TER) of Amundi US Treasury Bond Long Dated UCITS ETF Acc amounts to 0.06% 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 Bond Long Dated UCITS ETF Acc?
The fund size of Amundi US Treasury Bond Long Dated UCITS ETF Acc is 100m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.