Trade this ETF at your broker
Index | iBoxx© USD Inverse Breakeven 10-Year Inflation |
Investment focus | Anleihen, USD, USA, Staatsanleihen, 7-10 |
Fund size | EUR 3 m |
Total expense ratio | 0,35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8,33% |
Inception/ Listing Date | 25. September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
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. Dezember |
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 |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.67% |
1 month | -1.66% |
3 months | -0.58% |
6 months | +1.49% |
1 year | +2.08% |
3 years | +10.50% |
5 years | -5.39% |
Since inception (MAX) | +4.11% |
2023 | +0.28% |
2022 | +4.91% |
2021 | -2.15% |
2020 | -10.02% |
Volatility 1 year | 9.03% |
Volatility 3 years | 11.13% |
Volatility 5 years | 11.26% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -5.81% |
Maximum drawdown 3 years | -16.88% |
Maximum drawdown 5 years | -33.52% |
Maximum drawdown since inception | -33.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | UINE | - - | - - | - |
gettex | EUR | UINE | - - | - - | - |
Stuttgart Stock Exchange | EUR | UINE | - - | - - | - |
Borsa Italiana | EUR | - | UINE IM UINFEUIV | UINE.MI UINFEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | UINE | UINE FP UINFEUIV | 187953294X.PA UINFEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | UINU | UINU LN UINFUSIV | UINU.L UINFUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | UINE | UINE GY UINFEUIV | UINE.DE UINFEURINAV=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 Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc | 15 | 0.20% p.a. | Accumulating | Swap-based |