Amundi US Treasury Bond 10+Y UCITS ETF Dist (U10G.L)
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollar (USD). The investment objective of sub-fund is to reflect the performance of the Bloomberg Barclays US Treasury 10+ Year Index (hereinafter the "Benchmark Index") denominated in USD and representative of United States "Treasury bonds" with remaining maturities exceeding 10 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.30%.
ETF Info
ISIN | LU1407890620 |
---|---|
WKN | LYX0Z9 |
Issuer | Amundi |
Inception Date | Oct 25, 2018 |
Category | Government Bonds |
Leveraged | 1x |
Index Tracked | Bloomberg US Government TR USD |
Domicile | Luxembourg |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
U10G.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: U10G.L vs. VOO, U10G.L vs. SPY, U10G.L vs. GOLD, U10G.L vs. TLT
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi US Treasury Bond 10+Y 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
Amundi US Treasury Bond 10+Y UCITS ETF Dist had a return of -1.60% year-to-date (YTD) and 6.43% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.60% | 22.49% |
1 month | -3.09% | 3.72% |
6 months | 5.13% | 16.33% |
1 year | 6.43% | 33.60% |
5 years (annualized) | -6.78% | 14.41% |
10 years (annualized) | N/A | 11.99% |
Monthly Returns
The table below presents the monthly returns of U10G.L, 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 | -1.77% | -1.62% | 1.21% | -5.05% | 0.86% | 3.26% | 0.83% | 0.90% | -0.83% | -1.60% | |||
2023 | 3.39% | -3.21% | 2.57% | -0.66% | -1.67% | -2.40% | -3.19% | -1.09% | -3.64% | -3.87% | 4.14% | 4.21% | -5.81% |
2022 | -2.51% | -2.25% | -2.42% | -4.38% | -2.67% | 2.79% | 1.21% | -0.15% | -3.71% | -8.95% | 1.85% | -2.77% | -21.95% |
2021 | -3.72% | -9.08% | -1.34% | 1.37% | -2.19% | 6.90% | 1.41% | 0.77% | -1.47% | 0.94% | 5.94% | -5.13% | -6.49% |
2020 | 6.53% | 10.25% | 9.21% | 0.80% | -1.18% | 0.85% | -3.48% | -6.48% | 4.10% | -2.82% | -1.94% | -4.48% | 10.21% |
2019 | -2.01% | -2.35% | 7.19% | -1.62% | 9.27% | 1.08% | 2.07% | 10.45% | -3.54% | -5.52% | -0.52% | -5.04% | 8.17% |
2018 | -8.02% | 0.33% | 1.13% | 0.10% | 5.68% | 1.18% | -2.71% | 2.93% | -3.57% | -0.39% | 1.41% | 3.63% | 0.97% |
2017 | -1.14% | 2.61% | -1.61% | -1.83% | 2.32% | 0.17% | -4.10% | 5.74% | -6.01% | 1.02% | -1.04% | -0.17% | -4.47% |
2016 | -0.77% | 17.01% | -1.17% | 0.26% | -0.31% | 2.02% | -9.57% | -0.60% | 5.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of U10G.L is 10, indicating that it is in the bottom 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi US Treasury Bond 10+Y UCITS ETF Dist (U10G.L) 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 10+Y UCITS ETF Dist granted a 2.90% dividend yield in the last twelve months. The annual payout for that period amounted to £2.46 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | £2.46 | £2.46 | £2.97 | £2.67 | £2.97 | £3.36 | £3.36 | £3.44 | £4.81 |
Dividend yield | 2.90% | 2.85% | 3.24% | 2.27% | 2.37% | 2.95% | 3.19% | 3.30% | 4.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi US Treasury Bond 10+Y 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 | £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 | £2.46 | £2.46 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.75 | £0.00 | £0.00 | £0.00 | £0.00 | £1.22 | £2.97 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.55 | £0.00 | £0.00 | £0.00 | £0.00 | £1.12 | £2.67 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.81 | £0.00 | £0.00 | £0.00 | £0.00 | £1.16 | £2.97 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.02 | £0.00 | £0.00 | £0.00 | £0.00 | £1.34 | £3.36 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.93 | £0.00 | £0.00 | £0.00 | £0.00 | £1.43 | £3.36 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.06 | £0.00 | £0.00 | £0.00 | £0.00 | £1.38 | £3.44 |
2016 | £2.98 | £0.00 | £0.00 | £0.00 | £0.00 | £1.83 | £4.81 |
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 10+Y 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 10+Y UCITS ETF Dist was 49.26%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current Amundi US Treasury Bond 10+Y UCITS ETF Dist drawdown is 45.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.26% | Mar 24, 2020 | 893 | Oct 20, 2023 | — | — | — |
-24.83% | Jul 6, 2016 | 451 | Apr 19, 2018 | 328 | Aug 6, 2019 | 779 |
-15.95% | Sep 4, 2019 | 73 | Dec 16, 2019 | 56 | Mar 6, 2020 | 129 |
-7.5% | Jun 17, 2016 | 5 | Jun 23, 2016 | 3 | Jun 28, 2016 | 8 |
-4.42% | Mar 10, 2020 | 4 | Mar 13, 2020 | 6 | Mar 23, 2020 | 10 |
Volatility
Volatility Chart
The current Amundi US Treasury Bond 10+Y UCITS ETF Dist volatility is 4.24%, 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.