Index | Solactive USD Daily (x7) Flattener 2-10 |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | GBP 2 m |
Total expense ratio | 0.30% 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) | 9.75% |
Inception/ Listing Date | 18 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax intransparent |
Switzerland | 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 | -7.57% |
1 month | -1.43% |
3 months | -2.31% |
6 months | -10.26% |
1 year | -17.59% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -3.53% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.80 |
Return per risk 3 years | - |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLTU | FLTU IM FLTUEUIV | FLTU.MI FLTUEURINAV=SOLA | |
Borsa Italiana | EUR | - | FLTU IM FLTUEUIV | FLTU.MI FLTUEURINAV=SOLA | Société Générale |
Euronext Paris | EUR | FLTU | FLTU FP FLTUEUIV | FLTU.PA FLTUEURINAV=SOLA | Société Générale |
London Stock Exchange | USD | FLTU | FLTU LN FLTUUSIV | FLTU.L FLTUUSDINAV=SOLA | Société Générale |
XETRA | EUR | FLTU | FLTU GY FLTUEUIV | FLTU.DE FLTUEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
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 |