TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 180 m
Startdatum
3 februari 2017
Bedrijven
88
Overzicht
EUR 62,81
15/04/2025 (NAV)
+0,42%
dagelijkse verandering
52 weken laag/hoog
60,22
72,56
Verhandel deze ETF bij je broker
Beschrijving
The Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist seeks to track the Bloomberg US Long Treasury (EUR Hedged) index. The Bloomberg US Long Treasury (EUR Hedged) index tracks US treasuries. Time to maturity: Minimum 10 years. Currency hedged to Euro (EUR).
Basis
Data
| Index | Bloomberg US Long Treasury (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, 10+ |
| Fondsgrootte | EUR 180 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,86% |
| Startdatum/Noteringsdatum | 3 februari 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 EUR Hedged Dist
Vergelijkbare ETF via ETF zoeken
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 EUR Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 88
23,07%
| US912810UA42 | 2,72% |
| US912810UE63 | 2,67% |
| US912810TV08 | 2,65% |
| US912810UC08 | 2,53% |
| US912810TX63 | 2,52% |
| US912810TT51 | 2,25% |
| US912810TL26 | 2,01% |
| US912810TA60 | 1,94% |
| US912810SX72 | 1,90% |
| US912810TR95 | 1,88% |
Landen
| Verenigde Staten | 74,21% |
| Anders | 25,79% |
Sectoren
| Anders | 100,00% |
Vanaf 20/02/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,62% |
| 1 maand | -1,86% |
| 3 maanden | +2,33% |
| 6 maanden | -5,32% |
| 1 jaar | +2,50% |
| 3 jaar | -21,48% |
| 5 jaar | -43,35% |
| Since inception | -21,72% |
| 2024 | -8,66% |
| 2023 | -0,21% |
| 2022 | -31,60% |
| 2021 | -5,32% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,51% |
| Dividenden (laatste 12 maanden) | EUR 2,21 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 2,21 | 3,49% |
| 2024 | EUR 2,21 | 3,15% |
| 2023 | EUR 1,98 | 2,74% |
| 2022 | EUR 2,36 | 2,17% |
| 2021 | EUR 2,42 | 2,06% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,86% |
| Volatiliteit 3 jaar | 18,40% |
| Volatiliteit 5 jaar | 16,97% |
| Rendement/Risico 1 jaar | 0,18 |
| Rendement/Risico 3 jaar | -0,42 |
| Rendement/Risico 5 jaar | -0,63 |
| Maximaal waardedaling 1 jaar | -14,20% |
| Maximaal waardedaling 3 jaar | -30,18% |
| Maximaal waardedaling 5 jaar | -49,69% |
| Maximaal waardedaling sinds aanvang | -50,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | U10H | - - | - - | - |
| Borsa Italiana | EUR | - | U10H IM U10HIV | U10H.MI U10HINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de Bloomberg US Long Treasury (EUR Hedged)-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist.
What is the ticker of Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist?
The primary ticker of Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist is -.
What is the ISIN of Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist?
The ISIN of Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist is LU1407890976.
What are the costs of Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist amounts to 0,10% 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 EUR Hedged Dist?
The fund size of Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist is 180m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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