AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI 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)
‪24.97 M‬EUR
Fund flows (1Y)
‪−15.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
Apr 9, 2010
Index tracked
SGI Daily Double Short Bund Total Return Index - EUR
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
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 December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government85.75%
Corporate14.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows