Amundi German Bund Daily (-2x) Inverse UCITS ETF -Acc-Amundi German Bund Daily (-2x) Inverse UCITS ETF -Acc-Amundi German Bund Daily (-2x) Inverse UCITS ETF -Acc-

Amundi German Bund Daily (-2x) Inverse UCITS ETF -Acc-

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Key stats


Assets under management (AUM)
‪22.55 M‬EUR
Fund flows (1Y)
‪−20.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪530.99 K‬
Expense ratio
0.20%

About Amundi German Bund Daily (-2x) Inverse UCITS ETF -Acc-


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
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 January 10, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government86.94%
Corporate13.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows