Index | Solactive USD Daily (x7) Steepener 2-10 (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | GBP 16 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.70% |
Inception/ Listing Date | 16 May 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
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 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.60% |
1 month | +1.19% |
3 months | +1.90% |
6 months | +1.80% |
1 year | +3.88% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.67% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 7.70% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.53% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | STPH | STPH LN | STPH.L | 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 | 861 | 0.30% p.a. | Accumulating | Swap-based |
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc | 24 | 0.20% p.a. | Accumulating | Swap-based |
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc | 2 | 0.35% p.a. | Accumulating | Swap-based |