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ETF Short strategy
TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 12 m
Inception Date
15 January 2010
Overview
Description
The Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF seeks to track the FTSE MTS Short Eurozone Government Broad Investment Grade 10-15 index. The FTSE MTS Short Eurozone Government Broad Investment Grade 10-15 index tracks the inverse performance of FTSE MTS Eurozone Government Broad Investment Grade 10-15 index on a daily basis. The FTSE MTS Eurozone Government Broad Investment Grade 10-15 index tracks eurozone’s largest and most widely traded outstanding sovereign debt securities. Time to maturity: 10-15 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | FTSE MTS Short Eurozone Government Broad Investment Grade 10-15 |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 12 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Short |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.27% |
| Inception/ Listing Date | 15 January 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF.
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Rendement
Aperçu des rendements
| Année en cours | +0,34% |
| 1 mois | +0,28% |
| 3 mois | -1,25% |
| 6 mois | -2,88% |
| 1 an | -4,82% |
| 3 ans | -20,81% |
| 5 ans | -23,86% |
| Depuis la création (MAX) | - |
| 2025 | -8,26% |
| 2024 | -11,78% |
| 2023 | -1,77% |
| 2022 | -1,38% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 7,27% |
| Volatilité 3 ans | 5,98% |
| Volatilité 5 ans | 5,86% |
| Rendement par risque 1 an | -0,66 |
| Rendement par risque 3 ans | -1,25 |
| Rendement par risque 5 ans | -0,91 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | 540Q | - - | - - | - |
| Euronext Paris | EUR | S10 | S10 FP INS10 | S10.PA INS10INAV.PA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | 540Q | S10GR GY INS10 | S10.DE INS10INAV.PA | Societe Generale Corporate and Investment Banking |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of S10?
The name of S10 is Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF.
What is the ticker of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF?
The primary ticker of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF is S10.
What is the ISIN of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF?
The ISIN of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF is FR0010823385.
What are the costs of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF?
The total expense ratio (TER) of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF amounts to 0,14% 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 ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF?
The fund size of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF is 12m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.