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ETF Short-strategie
TER
0,20% p.a.
Distribution policy
Distribueren
Replication
Synthetisch
Fund size
EUR 6 m
Inception Date
8 oktober 2015
Overview
Description
The Lyxor US Treasury Bond Future Daily (-1x) Inverse UCITS ETF seeks to track the Solactive US Treasury Bond Future Daily (-1x) Inverse index. The Solactive US Treasury Bond Future Daily (-1x) Inverse index tracks the inverse interest rate of US government bonds with a maturity between 15 and 25 years.
Chart
Basics
Data
| Index | Solactive US Treasury Bond Future Daily (-1x) Inverse |
| Investment focus | Obligaties, USD, Verenigde Staten, Overheid, 10+ |
| Fund size | EUR 6 m |
| Total expense ratio | 0,20% 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) | 10,09% |
| Inception/ Listing Date | 8 oktober 2015 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 juni |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Price index |
| Swap counterparty | Barclays Bank Ireland PLC |
| Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor US Treasury Bond Future Daily (-1x) Inverse UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +12,28% |
| 1 maand | -0,39% |
| 3 maanden | +8,73% |
| 6 maanden | +9,45% |
| 1 jaar | +2,76% |
| 3 jaar | -8,67% |
| 5 jaar | -10,84% |
| Since inception | - |
| 2025 | -20,05% |
| 2024 | -4,72% |
| 2023 | +8,89% |
| 2022 | -16,20% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
| 2019 | EUR 0,33 | 0,40% |
| 2018 | EUR 0,50 | 0,65% |
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 | 10,09% |
| Volatiliteit 3 jaar | 11,57% |
| Volatiliteit 5 jaar | 11,33% |
| Rendement/Risico 1 jaar | 0,27 |
| Rendement/Risico 3 jaar | -0,26 |
| Rendement/Risico 5 jaar | -0,20 |
| 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 |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | E572 GF CNAVE572 | E572.F E572NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CB25YS | CB25YSUS SW CB25YSIV | CB25YSUS.S CB25YSUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | CB25YS | CB25YS SW CB25YSCH | CB25YS.S CB25YSCHFINAV=SOLA | Société Générale |
| Stuttgart Stock Exchange | EUR | E572 | E572 GS CNAVE572 | E572.SG E572NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | E572 | E572 GY CNAVE572 | E572.DE E572EURINAV=SOLA | Société Générale |
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 | 18 | 0.75% p.a. | Accumulating | Swap-based |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 9 | 0.30% p.a. | Accumulating | Swap-based |
| WisdomTree US Treasuries 10Y 3x Daily Short | 1 | 0.30% p.a. | Accumulating | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of E572?
The name of E572 is Lyxor US Treasury Bond Future Daily (-1x) Inverse UCITS ETF.
What is the ticker of Lyxor US Treasury Bond Future Daily (-1x) Inverse UCITS ETF?
The primary ticker of Lyxor US Treasury Bond Future Daily (-1x) Inverse UCITS ETF is E572.
What is the ISIN of Lyxor US Treasury Bond Future Daily (-1x) Inverse UCITS ETF?
The ISIN of Lyxor US Treasury Bond Future Daily (-1x) Inverse UCITS ETF is LU1275255286.
What are the costs of Lyxor US Treasury Bond Future Daily (-1x) Inverse UCITS ETF?
The total expense ratio (TER) of Lyxor US Treasury Bond Future Daily (-1x) Inverse UCITS ETF amounts to 0,20% 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 Lyxor US Treasury Bond Future Daily (-1x) Inverse UCITS ETF?
The fund size of Lyxor US Treasury Bond Future Daily (-1x) Inverse UCITS ETF is 6m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.