Key stats
About AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC
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Inception date
Apr 9, 2010
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government78.10%
Corporate21.90%
Stock breakdown by region
Europe99.99%
North America0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DSB invests in bonds. The fund's major sectors are Government, with 78.10% stocks, and Corporate, with 21.90% of the basket. The assets are mostly located in the Europe region.
DSB top holdings are France 1.75% 25-JUN-2039 and Government of Germany 0.0% 04-JAN-2037, occupying 18.08% and 9.89% of the portfolio correspondingly.
DSB assets under management is 20.91 M EUR. It's fallen 7.74% over the last month.
DSB fund flows account for −9.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DSB doesn't pay dividends to its holders.
DSB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 9, 2010, and its management style is Passive.
DSB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DSB follows the SGI Daily Double Short Bund Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DSB invests in bonds.
DSB price has fallen by −2.57% over the last month, and its yearly performance shows a 1.42% increase. See more dynamics on DSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.27% over the last month, have fallen by −0.27% over the last month, showed a −5.07% decrease in three-month performance and has decreased by −0.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.27% over the last month, have fallen by −0.27% over the last month, showed a −5.07% decrease in three-month performance and has decreased by −0.04% in a year.
DSB trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.