Index | iBoxx® USD Treasuries 7-10 Short |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | GBP 3 m |
Total expense ratio | 0.14% 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) | 12.77% |
Inception/ Listing Date | 22 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.99% |
1 month | -0.79% |
3 months | -3.15% |
6 months | -1.63% |
1 year | -10.57% |
3 years | -10.99% |
5 years | -1.39% |
Since inception (MAX) | - |
2023 | -11.88% |
2022 | -6.83% |
2021 | +8.21% |
2020 | -9.87% |
Volatility 1 year | 12.77% |
Volatility 3 years | 10.35% |
Volatility 5 years | 10.95% |
Return per risk 1 year | -0.83 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | -0.03 |
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 |
---|---|---|---|---|---|
Euronext Paris | USD | SU7 | SU7 FP INSU7 | SU7.PA INSU7INAV.PA | 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 | 956 | 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 |