Amundi US Treasury Bond 7-10Y UCITS ETF Dist (LYX7.DE)
LYX7.DE is a passive ETF by Amundi tracking the investment results of the Bloomberg US 7-10 Year Treasury Bond. LYX7.DE launched on May 17, 2016 and has a 0.05% expense ratio.
ETF Info
LU1407888053
LYX0VA
May 17, 2016
1x
Bloomberg US 7-10 Year Treasury Bond
Luxembourg
Distributing
Expense Ratio
LYX7.DE has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi US Treasury Bond 7-10Y UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LYX7.DE
N/A
N/A
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^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of LYX7.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | |||||||
| 2023 | 1.39% | -0.95% | 1.33% | -0.66% | 1.99% | -3.37% | -1.66% | 0.95% | -0.57% | -1.61% | 0.69% | 0.18% | -2.41% |
| 2022 | -1.07% | -0.81% | -2.51% | 0.86% | -1.15% | 1.59% | 6.00% | -2.50% | -1.83% | -2.75% | -1.95% | -3.63% | -9.68% |
| 2021 | 0.41% | -3.02% | 1.72% | -1.72% | -1.10% | 4.37% | 1.79% | 0.11% | 0.01% | -0.12% | 3.46% | -0.81% | 4.97% |
| 2020 | 4.25% | 3.72% | 3.85% | 1.29% | -1.89% | -0.80% | -4.16% | -1.94% | 1.97% | -0.44% | -2.26% | -3.22% | -0.09% |
| 2019 | 1.26% | 0.21% | 4.01% | -0.26% | 3.20% | -0.51% | 2.22% | 5.13% | -0.26% | -2.12% | 0.60% | -2.29% | 11.47% |
| 2018 | 0.93% | 0.91% | 1.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LYX7.DE is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi US Treasury Bond 7-10Y UCITS ETF Dist (LYX7.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi US Treasury Bond 7-10Y UCITS ETF Dist provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €1.36 | €1.38 | €1.87 | €2.28 | €0.88 |
Dividend yield | 0.00% | 0.00% | 1.71% | 1.55% | 2.17% | 2.60% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi US Treasury Bond 7-10Y UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.76 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €1.36 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €1.38 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.69 | €1.87 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 | €2.28 |
| 2018 | €0.88 | €0.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi US Treasury Bond 7-10Y UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi US Treasury Bond 7-10Y UCITS ETF Dist was 21.17%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.17% | May 15, 2020 | 881 | Oct 23, 2023 | — | — | — |
| -4.89% | Sep 4, 2019 | 80 | Dec 30, 2019 | 28 | Feb 10, 2020 | 108 |
| -2.65% | Mar 24, 2020 | 3 | Mar 26, 2020 | 5 | Apr 2, 2020 | 8 |
| -2.56% | Apr 6, 2020 | 5 | Apr 14, 2020 | 21 | May 14, 2020 | 26 |
| -2.26% | Jan 4, 2019 | 4 | Jan 9, 2019 | 9 | Jan 22, 2019 | 13 |
Volatility
Volatility Chart
The current Amundi US Treasury Bond 7-10Y UCITS ETF Dist volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.