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TER
0.06% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 99 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
Basics
Data
| Index | Bloomberg US Long Treasury |
| Investment focus | Bonds, USD, United States, Government, 10+ |
| Fund size | EUR 99 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.46% |
| Inception/ Listing Date | 26 July 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi US Treasury Bond Long Dated UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| United States | 72.56% |
| Other | 27.44% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +3.24% |
| 1 month | +3.41% |
| 3 months | +2.25% |
| 6 months | +3.41% |
| 1 year | -4.93% |
| 3 years | -6.60% |
| 5 years | - |
| Since inception (MAX) | -26.87% |
| 2025 | -6.66% |
| 2024 | -0.45% |
| 2023 | -0.60% |
| 2022 | -24.94% |
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 | 12.46% |
| Volatility 3 years | 14.48% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.40 |
| Return per risk 3 years | -0.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.37% |
| Maximum drawdown 3 years | -18.97% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | 218 | 0.06% p.a. | Distributing | Full replication |
Latest articles
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 99m 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.