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Index | Solactive 10Y US Treasury Futures Daily (-2x) Inverse |
Investment focus | Anleihen, USD, USA, Staatsanleihen, 7-10 |
Fund size | EUR 15 m |
Total expense ratio | 0,20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,85% |
Inception/ Listing Date | 8. Januar 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Frankreich |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31. Oktober |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | Kein ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.07% |
1 month | -3.80% |
3 months | +1.81% |
6 months | +2.54% |
1 year | +17.92% |
3 years | +70.90% |
5 years | +36.07% |
Since inception (MAX) | +36.15% |
2023 | +2.11% |
2022 | +42.18% |
2021 | +14.34% |
2020 | -22.55% |
Volatility 1 year | 15.33% |
Volatility 3 years | 16.98% |
Volatility 5 years | 15.66% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 1.14 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -16.64% |
Maximum drawdown 3 years | -20.49% |
Maximum drawdown 5 years | -25.74% |
Maximum drawdown since inception | -31.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NK4J | - - | - - | - |
Borsa Italiana | EUR | DSUS | Société Générale | ||
Borsa Italiana | EUR | - | DSUS IM DSUSEUIV | DSUS.MI DSUSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | DSUS | DSUS FP DSUSEUIV | DSUS.PA DSUSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | DSUS | DSUS LN DSUSUSIV | DSUS.L DSUSUSDINAV=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 Acc | 915 | 0.30% p.a. | Accumulating | Swap-based |
Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist | 19 | 0.35% p.a. | Distributing | Swap-based |
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc | 3 | 0.35% p.a. | Accumulating | Swap-based |