Amundi US Treasury Bond Long Dated UCITS ETF Acc

ISIN LU1407890547

TER
0,06% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
168 m
Bedrijven
86
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Italië, Luxemburg, Zweden.
 

Overzicht

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Beschrijving

The Amundi US Treasury Bond Long Dated UCITS ETF Acc seeks to track the Bloomberg US Long Treasury index. The Bloomberg US Long Treasury index tracks US treasuries. Time to maturity: Minimum 10 years.
 
The ETF's TER (total expense ratio) amounts to 0,06% p.a.. The Amundi US Treasury Bond Long Dated UCITS ETF Acc is the only ETF that tracks the Bloomberg US Long Treasury index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi US Treasury Bond Long Dated UCITS ETF Acc has 168m Euro assets under management. The ETF was launched on 26 juli 2021 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Bloomberg US Long Treasury
Investeringsfocus
Obligaties, USD, Verenigde Staten, Overheid, 10+
Fondsgrootte
EUR 168 m
Totale kostenratio (TER)
0,06% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,69%
Oprichtingsdatum/Noteringsdatum 26 juli 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi US Treasury Bond Long Dated UCITS ETF Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi US Treasury Bond Long Dated UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 86
23,24%
US912810UA42
2,95%
US912810TV08
2,87%
US912810TX63
2,74%
US912810TT51
2,44%
US912810TL26
2,18%
US912810SX72
2,07%
US912810TA60
2,05%
US912810TR95
2,04%
US912810TN81
2,01%
US912810SW99
1,89%

Landen

Verenigde Staten
72,56%
Anders
27,44%

Sectoren

Anders
100,00%
Vanaf 23/09/2024

Prestaties

Rendementsoverzicht

YTD +0,90%
1 maand +1,67%
3 maanden +0,15%
6 maanden +4,52%
1 jaar +8,94%
3 jaar -23,78%
5 jaar -
Since inception -23,08%
2023 -0,60%
2022 -24,94%
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,69%
Volatiliteit 3 jaar 18,40%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,65
Rendement/Risico 3 jaar -0,47
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -8,58%
Maximaal waardedaling 3 jaar -36,92%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -36,92%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR US10C -
-
-
-
-
Borsa Italiana EUR - US10C IM
US10CEIV
US10C.MI
US10CEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD U10C U10C LN
U10CUSIV
U10C.L
U10CUSDINAV=SOLA
Societe Generale Corporate and Investment Banking

Meer informatie

Verdere ETF op de Bloomberg US Long Treasury-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi US Treasury Bond Long Dated UCITS ETF Dist 279 0,06% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is Amundi US Treasury Bond Long Dated UCITS ETF Acc.

What is the ticker of Amundi US Treasury Bond Long Dated UCITS ETF Acc?

The primary ticker of Amundi US Treasury Bond Long Dated UCITS ETF Acc is -.

What is the ISIN of Amundi US Treasury Bond Long Dated UCITS ETF Acc?

The ISIN of Amundi US Treasury Bond Long Dated UCITS ETF Acc is LU1407890547.

What are the costs of Amundi US Treasury Bond Long Dated UCITS ETF Acc?

The total expense ratio (TER) of Amundi US Treasury Bond Long Dated UCITS ETF Acc amounts to 0,06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi US Treasury Bond Long Dated UCITS ETF Acc?

The fund size of Amundi US Treasury Bond Long Dated UCITS ETF Acc is 168m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).