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TER
0,06% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 269 m
Startdatum
10 november 2010
Bedrijven
94
Overzicht
Beschrijving
The Amundi US Treasury Bond Long Dated UCITS ETF Dist seeks to track the Bloomberg US Long Treasury index. The Bloomberg US Long Treasury index tracks US treasuries. Time to maturity: Minimum 10 years.
Grafiek
Basis
Data
| Index | Bloomberg US Long Treasury |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, 10+ |
| Fondsgrootte | EUR 269 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) | 12,90% |
| Startdatum/Noteringsdatum | 10 november 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| 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 | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Dist
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 Dist
Top 10 holdings
Weging van top 10-holdings
van 94
22,06%
| US912810UK24 | 2,48% |
| US912810UA42 | 2,42% |
| US912810UG12 | 2,40% |
| US912810UE63 | 2,38% |
| US912810TV08 | 2,36% |
| US912810UC08 | 2,25% |
| US912810TX63 | 2,25% |
| US912810TT51 | 2,01% |
| US912810TL26 | 1,80% |
| US912810SX72 | 1,71% |
Landen
| Verenigde Staten | 72,56% |
| Anders | 27,44% |
Sectoren
| Anders | 100,00% |
Vanaf 23/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -5,50% |
| 1 maand | -2,30% |
| 3 maanden | +2,42% |
| 6 maanden | +2,47% |
| 1 jaar | -9,89% |
| 3 jaar | -12,66% |
| 5 jaar | -27,00% |
| Since inception | +63,20% |
| 2024 | -0,52% |
| 2023 | -0,57% |
| 2022 | -24,91% |
| 2021 | +3,21% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,70% |
| Dividenden (laatste 12 maanden) | EUR 3,35 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 3,35 | 3,23% |
| 2024 | EUR 3,35 | 3,37% |
| 2023 | EUR 2,86 | 2,78% |
| 2022 | EUR 3,46 | 2,45% |
| 2021 | EUR 3,11 | 2,22% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 12,90% |
| Volatiliteit 3 jaar | 15,05% |
| Volatiliteit 5 jaar | 16,53% |
| Rendement/Risico 1 jaar | -0,77 |
| Rendement/Risico 3 jaar | -0,29 |
| Rendement/Risico 5 jaar | -0,37 |
| Maximaal waardedaling 1 jaar | -15,56% |
| Maximaal waardedaling 3 jaar | -20,44% |
| Maximaal waardedaling 5 jaar | -36,93% |
| Maximaal waardedaling sinds aanvang | -44,38% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | US10 | - - | - - | - |
| gettex | EUR | DJAD | - - | - - | - |
| Borsa Italiana | EUR | - | US10 IM US10IV | US10.MI US10INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | USD | US10 | US10 FP LYUS10IV | US10.PA LYUS10INAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | U10G | U10G LN U10GIV | U10G.L U10GINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | US10 | US10 LN LYUS10IV | US10.L LYUS10INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | DJAD | DJAD GY US10IV | DJAD.DE US10INAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 3.054 | 0,07% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2.092 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.322 | 0,05% p.a. | Accumulerend | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 571 | 0,05% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 537 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of US10?
The name of US10 is Amundi US Treasury Bond Long Dated UCITS ETF Dist.
What is the ticker of Amundi US Treasury Bond Long Dated UCITS ETF Dist?
The primary ticker of Amundi US Treasury Bond Long Dated UCITS ETF Dist is US10.
What is the ISIN of Amundi US Treasury Bond Long Dated UCITS ETF Dist?
The ISIN of Amundi US Treasury Bond Long Dated UCITS ETF Dist is LU1407890620.
What are the costs of Amundi US Treasury Bond Long Dated UCITS ETF Dist?
The total expense ratio (TER) of Amundi US Treasury Bond Long Dated UCITS ETF Dist 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 Dist?
The fund size of Amundi US Treasury Bond Long Dated UCITS ETF Dist is 269m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.