Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation (US10C.MI) Price

Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation Price

EUR
TER0.07 %
AUM106.31 M USD
IndexBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net
CurrencyUSD
Funds Launch7/26/2021
Access this data via the Eulerpool API

Underlying

US
US1X Long Daily
US

Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation provides 1X daily exposure to US.

Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation List of Holdings

Frequently asked questions about Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation

Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation is offered by Amundi, a leading player in the field of passive investments.

The ISIN of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation is LU1407890547.

Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation aims to deliver 1 times the daily return of US (long). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation provides 1X daily long exposure to US. When US moves +1% in a day, Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation targets approximately 1% (before fees).

The total expense ratio of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation is 0.07%, which means that investors pay 7.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation complies with the EU UCITS investor protection directives.

Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation tracks the performance of the Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net.

Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation is domiciled in LU.

The fund was launched on 7/26/2021.

The Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation mainly invests in Investment Grade companies.

The NAV of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation amounts to 7.16 M USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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