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ETF Short strategy
TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 1 m
Inception Date
25 September 2018
Overview
Description
The Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc seeks to track the iBoxx© USD Inverse Breakeven 10-Year Inflation index. The iBoxx USD Inverse Breakeven 10-Year Inflation index tracks a short position in U.S. 10-year Treasury Inflation-Protected securities (TIPS) and a long position in U.S. Treasury bonds with adjacent durations.
Chart
Basics
Data
| Index | iBoxx© USD Inverse Breakeven 10-Year Inflation |
| Investment focus | Bonds, USD, United States, Government, 7-10 |
| Fund size | EUR 1 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Short |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.48% |
| Inception/ Listing Date | 25 September 2018 |
| 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 | SGSS - Paris |
| Revision Company | DELOITTE |
| 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 | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | -9.08% |
| 1 month | -1.06% |
| 3 months | -4.40% |
| 6 months | -9.25% |
| 1 year | -3.27% |
| 3 years | -4.60% |
| 5 years | -11.11% |
| Since inception (MAX) | +1.83% |
| 2024 | +9.36% |
| 2023 | +0.28% |
| 2022 | +4.91% |
| 2021 | -2.15% |
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 | 8.48% |
| Volatility 3 years | 9.32% |
| Volatility 5 years | 9.17% |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -11.84% |
| Maximum drawdown 3 years | -12.57% |
| Maximum drawdown 5 years | -18.29% |
| Maximum drawdown since inception | -27.30% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | UINE | - - | - - | - |
| gettex | EUR | UINE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UINE | - - | - - | - |
| Borsa Italiana | EUR | - | UINE IM UINFEUIV | UINE.MI UINFEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | UINE | UINE FP UINFEUIV | 187953294X.PA UINFEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | UINU | UINU LN UINFUSIV | UINU.L UINFUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | UINE | UINE GY UINFEUIV | UINE.DE UINFEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Leverage Shares 5x Long 20+ Year Treasury Bond ETP | 23 | 0.75% p.a. | Accumulating | Swap-based |
| WisdomTree US Treasuries 10Y 3x Daily Short | 1 | 0.30% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of UINE?
The name of UINE is Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc.
What is the ticker of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc?
The primary ticker of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc is UINE.
What is the ISIN of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc?
The ISIN of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc is LU1879532940.
What are the costs of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc?
The total expense ratio (TER) of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc amounts to 0.35% 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 Inverse Inflation Expectations 10Y UCITS ETF Acc?
The fund size of Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc is 1m 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.