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Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Acc tracks the issuer-declared index: Bloomberg US Long Treasury Total Return Index Value Unhedged USD. Mind the share class: this is the version hedged to Hong Kong Dollar (HKD) — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.10%, plus 0.04% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 1 million euro, was launched on 23 August 2021 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
The Fund is an Index UCITS passively managed. The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Long Treasury Index (the "Benchmark Index") denominated in USD and representative of United States "Treasury bonds" with remaining maturities exceeding 10 years - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking error in normal market conditions is indicated in the prospectus. The Benchmark Index is a total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention. Additional information on the Benchmark Index may be found on the Internet at https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices/.
Keep reading the KID section ▾
The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. In order to hedge the currency of the share against the currency of the index, the Fund uses a hedging strategy which reduces the impact of changes between the currency of the Index and the currency of the share class. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy. The potential use of this technique is published on Amundi's website: www.amundietf.com. Updated composition of the Fund holdings is available on www.amundietf.com.
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 03 Dec 2021 | 19 Oct 2023 | -42.18% | ongoing | 1,740 |
| 22 Sept 2021 | 08 Oct 2021 | -6.03% | 01 Dec 2021 | 70 |
| 23 Aug 2021 | 07 Sept 2021 | -2.05% | 14 Sept 2021 | 22 |
| 14 Sept 2021 | 17 Sept 2021 | -1.24% | 22 Sept 2021 | 8 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.6 | 4.1 | -4.1 | -0.8 | 0.4 | 0.9 | -4.1 | 0.7 | -0.1 | -3.8 | |||
| 2025 | 0.4 | 5.1 | -0.9 | -1.2 | -3.1 | 2.2 | -1.2 | 0.0 | 3.0 | 1.2 | 0.4 | -1.8 | 3.8 |
| 2024 | -2.3 | -2.3 | 1.1 | -6.2 | 2.7 | 1.5 | 3.5 | 1.9 | 1.9 | -5.2 | 1.7 | -5.3 | -7.5 |
| 2023 | 6.4 | -4.9 | 4.6 | 0.3 | -2.9 | -0.1 | -2.2 | -2.8 | -7.4 | -5.2 | 9.1 | 8.6 | 1.8 |
| 2022 | -4.2 | -1.5 | -5.4 | -8.9 | -2.0 | -1.6 | 2.5 | -4.6 | -8.0 | -5.6 | 7.0 | -1.7 | -29.8 |
| 2021 | -2.9 | 1.8 | 2.6 | -1.4 | -0.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +3.78% | +3.93% | -0.15% |
| 2024 | -7.55% | -7.34% | -0.21% |
| 2023 | +1.76% | +1.93% | -0.17% |
| 2022 | -29.84% | -29.72% | -0.12% |
| Last year | Last 3 years | Last 5 years | |
|---|---|---|---|
| Volatility (ann.) | 8.23% | 12.17% | 14.32% |
| Max drawdown | -8.02% | -13.59% | -42.18% |
| Sharpe | -0.78 | -0.24 | -0.68 |
| Sortino | -1.06 | -0.33 | -0.93 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet Amundi. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet Amundi. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
| Fund | TER | Income | Fund size |
|---|---|---|---|
US10 · Amundi · 4 classes | 0.06% | Acc. · Dist. | 208 mln EUR |
| Exchange | Ticker |
|---|---|
| Euronext Paris | — |