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ETF Short-strategie
TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 12 m
Startdatum
15 januari 2010
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Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | FTSE MTS Short Eurozone Government Broad Investment Grade 10-15 |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 10+ |
| Fondsgrootte | EUR 12 m |
| Totale kostenratio (TER) | 0,14% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Short |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,27% |
| Startdatum/Noteringsdatum | 15 januari 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK |
| Revisiebedrijf | PWC Sellam |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,34% |
| 1 maand | +0,28% |
| 3 maanden | -1,25% |
| 6 maanden | -2,88% |
| 1 jaar | -4,82% |
| 3 jaar | -20,81% |
| 5 jaar | -23,86% |
| Since inception | - |
| 2025 | -8,26% |
| 2024 | -11,78% |
| 2023 | -1,77% |
| 2022 | -1,38% |
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 | 7,27% |
| Volatiliteit 3 jaar | 5,98% |
| Volatiliteit 5 jaar | 5,86% |
| Rendement/Risico 1 jaar | -0,66 |
| Rendement/Risico 3 jaar | -1,25 |
| Rendement/Risico 5 jaar | -0,91 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | 540Q | - - | - - | - |
| Borsa Italiana | EUR | S10 | S10 IM INS10 | S10.MI INS10INAV.PA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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.
— 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.