Index | Solactive USD Daily (x7) Steepener 2-10 |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | GBP 823 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) | 9.16% |
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 | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
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 | +1.70% |
1 month | +1.45% |
3 months | +0.67% |
6 months | -4.71% |
1 year | -0.44% |
3 years | +1.67% |
5 years | - |
Since inception (MAX) | -6.69% |
2023 | -5.32% |
2022 | +7.39% |
2021 | +0.18% |
2020 | -3.69% |
Volatility 1 year | 9.16% |
Volatility 3 years | 10.57% |
Volatility 5 years | - |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.58% |
Maximum drawdown 3 years | -22.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UCT2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | UCT2 | - - | - - | - |
Borsa Italiana | EUR | STPU | STPU IM STPUEUIV | STPU.MI STPUEURINAV=SOLA | |
Borsa Italiana | EUR | - | STPU IM STPUEUIV | STPU.MI STPUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | STPU | STPU FP STPUEUIV | STPU.PA STPUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | STPU | STPU LN STPUUSIV | STPU.L STPUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | UCT2 | UCT2 GY STPUEUIV | UCT2.DE STPUEURINAV=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 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 |