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AMUNDI BUND DAILY -1X INVERS UCITS ETF DAMUNDI BUND DAILY -1X INVERS UCITS ETF DAMUNDI BUND DAILY -1X INVERS UCITS ETF D

AMUNDI BUND DAILY -1X INVERS UCITS ETF D

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.88 M‬ EUR
Fund flows (1Y)
‪−5.86 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
‪198.12 K‬
Expense ratio
0.20%

About AMUNDI BUND DAILY -1X INVERS UCITS ETF D


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 3, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government77.26%
Corporate22.74%
Stock breakdown by region
1%88%10%
Europe88.09%
Asia10.01%
Oceania1.90%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows