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| Index | Solactive 10Y US Treasury Futures Daily (-1x) Inverse |
| Investment focus | Bonds, USD, United States, Government, 7-10 |
| Fund size | GBP 7 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 GBP) | 9.42% |
| Inception/ Listing Date | 8 October 2015 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| 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 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| 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 |
| YTD | +3.23% |
| 1 month | +1.92% |
| 3 months | +2.71% |
| 6 months | -1.31% |
| 1 year | -5.09% |
| 3 years | -2.38% |
| 5 years | +2.88% |
| Since inception (MAX) | - |
| 2025 | -10.78% |
| 2024 | -5.42% |
| 2023 | +9.25% |
| 2022 | -9.40% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2019 | GBP 0.30 | 0.37% |
| 2018 | GBP 0.48 | 0.66% |
| Volatility 1 year | 9.42% |
| Volatility 3 years | 9.85% |
| Volatility 5 years | 10.39% |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | -0.08 |
| Return per risk 5 years | 0.05 |
| 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 | - | E571 GF CNAVE571 | E571.F E571NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CB10YS | CB10YSUS SW CB10YSIV | CB10YSUS.S CB10YSUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | CB10YS | CB10YS SW CB10YSCH | CB10YS.S CB10YSCHFINAV=SOLA | Société Générale |
| Stuttgart Stock Exchange | EUR | E571 | E571 GS CNAVE571 | E571.SG E571NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | E571 | E571 GY CNAVE571 | E571.DE E571EURINAV=SOLA | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US Curve steepening 2-10Y UCITS ETF Acc | 163 | 0.30% p.a. | Accumulating | Swap-based |
| Leverage Shares 5x Long 20+ Year Treasury Bond ETP | 22 | 0.75% p.a. | Accumulating | Swap-based |
| Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist | 20 | 0.35% p.a. | Distributing | Swap-based |