Index | Solactive 10Y US Treasury Futures Daily (1x) Leveraged |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | GBP 1 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.66% |
Inception/ Listing Date | 8 October 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +11.74% |
1 month | +3.96% |
3 months | -3.83% |
6 months | -3.66% |
1 year | +3.69% |
3 years | +21.89% |
5 years | - |
Since inception (MAX) | - |
2023 | +3.18% |
2022 | +7.39% |
2021 | -7.63% |
2020 | +20.92% |
Current dividend yield | 0.33% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 0.34% |
2019 | GBP 0.30 | 0.38% |
2018 | GBP 0.49 | 0.66% |
Volatility 1 year | 11.66% |
Volatility 3 years | 10.07% |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | E570 GF CNAVE570 | E570.F E570NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CB10YL | CB10YLUS SW CNAVE570 | CB10YLUSD.S E570NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CB10YL | |||
Stuttgart Stock Exchange | EUR | E570 | E570 GS CNAVE570 | E570.SG E570NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E570 | E570 GY CNAVE570 | E570.DE E570NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Curve steepening 2-10Y UCITS ETF Acc | 957 | 0.30% p.a. | Accumulating | Swap-based |
Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist | 21 | 0.35% p.a. | Distributing | Swap-based |
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc | 15 | 0.20% p.a. | Accumulating | Swap-based |
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc | 3 | 0.35% p.a. | Accumulating | Swap-based |