Get started
AMUNDI GERMAN BUND DAILY (-1X) INVERSEAMUNDI GERMAN BUND DAILY (-1X) INVERSEAMUNDI GERMAN BUND DAILY (-1X) INVERSE

AMUNDI GERMAN BUND DAILY (-1X) INVERSE

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪14.00 M‬ EUR
Fund flows (1Y)
‪−3.63 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.009%
Shares outstanding
‪214.62 K‬
Expense ratio
0.20%

About AMUNDI GERMAN BUND DAILY (-1X) INVERSE


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
Dividend treatment
Distributes
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 May 5, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government52.84%
Corporate47.16%
Stock breakdown by region
8%2%88%
Europe88.91%
Oceania8.19%
North America2.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows