AMUNDI US TREASURY 10Y DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI US TREASURY 10Y DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI US TREASURY 10Y DAILY (-2X) INVERSE UCITS ETF ACC

AMUNDI US TREASURY 10Y DAILY (-2X) INVERSE UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪7.01 M‬EUR
Fund flows (1Y)
‪−5.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

About AMUNDI US TREASURY 10Y DAILY (-2X) INVERSE UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
Jan 8, 2014
Index tracked
SGI Double Short 10Y US Treasury Note Net Total Return Index - USD
Management style
Passive
ISIN
FR0011607084
The Sub-fund is a passively managed index-tracking fund. The Sub-fund's investment objective is to provide inverse exposure, with 2x leverage, to the daily performance, whether positive or negative, of US Treasury bonds with residual maturities of 6.5 to 10 years, by tracking the Solactive 10Y US Treasury Futures Daily (-2x) Inverse Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government90.75%
Corporate9.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows