Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF

ISIN FR0010823385

 | 

Ticker S10

TER
0,14% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 12 M
Date de création
15 janvier 2010
  • Ce fonds a été liquidité ou a fusionné avec un autre fonds. Par conséquent, les informations relatives au fonds ne sont plus mises à jour. Pour de plus amples informations sur ce fonds, veuillez contacter le promoteur du fonds.
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Allemagne, France, Italie, Pays-Bas.
 

Overzicht

Koers

  Price alerts

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.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF is a very small ETF with 12m Euro assets under management. The ETF was launched on 15 januari 2010 and is domiciled in France.
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Grafiek

Basis

Data

Index
FTSE MTS Short Eurozone Government Broad Investment Grade 10-15
Investeringsfocus
Bonds, EUR, Europe, Government, 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 January 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds France
Fondsaanbieder Amundi ETF

Duitsland Tax transparent
Zwitserland No ESTV Reporting
Oostenrijk Non-Tax Reporting Fund
UK No UK Reporting
Italië -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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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
Bourse de Stuttgart EUR 540Q -
- 		-
-		 -
Euronext Paris 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

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Questions fréquemment posées

Quel est le nom de S10 ?

Le nom de S10 est Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF.

Quel est le sigle de Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF ?

Le sigle de Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF est S10.

Quel est l’ISIN de Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF ?

L’ISIN de Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF est FR0010823385.

Quels sont les coûts de Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF ?

Le ratio des frais totaux (TER) de Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF s'élève à 0.14% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF ?

La taille du fonds de Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF est de 12 millions d'euros.

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