AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GERMAN BUND DAILY (-1X) INVERSEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GERMAN BUND DAILY (-1X) INVERSEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GERMAN BUND DAILY (-1X) INVERSE

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GERMAN BUND DAILY (-1X) INVERSE

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Key stats


Assets under management (AUM)
‪13.57 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
Shares outstanding
‪208.12 K‬
Expense ratio
0.20%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GERMAN BUND DAILY (-1X) INVERSE


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Oct 7, 2010
Structure
Luxembourg SICAV
Index tracked
Solactive Bund Daily (-1x) Inverse Index - - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2572256829
To track the performance of Solactive Bund Daily (-1x) Inverse Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Geography
Germany
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government82.95%
Corporate17.05%
Displays a symbol's price movements over previous years to identify recurring trends.