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ETF Short-strategie
TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 1 m
Startdatum
25 september 2018
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Capital at risk
Overzicht
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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.
Grafiek
Basis
Data
| Index | iBoxx© USD Inverse Breakeven 10-Year Inflation |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, 7-10 |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Short |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,48% |
| Startdatum/Noteringsdatum | 25 september 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | DELOITTE |
| 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 | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
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Prestaties
Rendementsoverzicht
| YTD | -9,08% |
| 1 maand | -1,06% |
| 3 maanden | -4,40% |
| 6 maanden | -9,25% |
| 1 jaar | -3,27% |
| 3 jaar | -4,60% |
| 5 jaar | -11,11% |
| Since inception | +1,83% |
| 2024 | +9,36% |
| 2023 | +0,28% |
| 2022 | +4,91% |
| 2021 | -2,15% |
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 | 8,48% |
| Volatiliteit 3 jaar | 9,32% |
| Volatiliteit 5 jaar | 9,17% |
| Rendement/Risico 1 jaar | -0,39 |
| Rendement/Risico 3 jaar | -0,17 |
| Rendement/Risico 5 jaar | -0,25 |
| Maximaal waardedaling 1 jaar | -11,84% |
| Maximaal waardedaling 3 jaar | -12,57% |
| Maximaal waardedaling 5 jaar | -18,29% |
| Maximaal waardedaling sinds aanvang | -27,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi US Curve steepening 2-10Y UCITS ETF Acc | 163 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| Leverage Shares 5x Long 20+ Year Treasury Bond ETP | 23 | 0,75% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree US Treasuries 10Y 3x Daily Short | 1 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
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.
— 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.