AMUNDI GERMAN BND DLY-2X IN UCITS ETF-AAMUNDI GERMAN BND DLY-2X IN UCITS ETF-AAMUNDI GERMAN BND DLY-2X IN UCITS ETF-A

AMUNDI GERMAN BND DLY-2X IN UCITS ETF-A

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Key stats


Assets under management (AUM)
‪22.21 M‬EUR
Fund flows (1Y)
‪−14.41 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪530.99 K‬
Expense ratio
0.20%

About AMUNDI GERMAN BND DLY-2X IN UCITS ETF-A


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 9, 2010
Structure
French FCP
Index tracked
SGI Daily Double Short Bund Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010869578
The main objective of the Solactive Bund Daily (-2x) Inverse Index is to deliver twice the daily inverse performance of a portfolio of German government bonds with a 10-year maturity while avoiding the costs associated with the use of physical bonds, namely the cost of borrowing the securities and the daily buy-sell spreads

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of February 17, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government66.38%
Corporate33.62%
Stock breakdown by region
12%79%7%
Europe79.90%
North America12.78%
Asia7.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows