Fund size | GBP 13 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.52% |
Inception/ Listing Date | 8 January 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +14.18% |
1 month | +7.00% |
3 months | +10.68% |
6 months | -1.90% |
1 year | +20.74% |
3 years | +73.66% |
5 years | +38.67% |
Since inception (MAX) | +46.94% |
2023 | +0.05% |
2022 | +50.07% |
2021 | +6.86% |
2020 | -18.16% |
Volatility 1 year | 15.52% |
Volatility 3 years | 16.92% |
Volatility 5 years | 15.61% |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 1.19 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -16.64% |
Maximum drawdown 3 years | -20.49% |
Maximum drawdown 5 years | -25.74% |
Maximum drawdown since inception | -31.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NK4J | - - | - - | - |
Borsa Italiana | EUR | DSUS | Société Générale | ||
Borsa Italiana | EUR | - | DSUS IM DSUSEUIV | DSUS.MI DSUSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | DSUS | DSUS FP DSUSEUIV | DSUS.PA DSUSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | DSUS | DSUS LN DSUSUSIV | DSUS.L DSUSUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Curve steepening 2-10Y UCITS ETF Acc | 1,017 | 0.30% p.a. | Accumulating | Swap-based |
Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist | 22 | 0.35% p.a. | Distributing | Swap-based |
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc | 3 | 0.35% p.a. | Accumulating | Swap-based |