Key stats
About Amundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution
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Inception date
Oct 7, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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%
Government63.14%
Corporate36.86%
Stock breakdown by region
Europe94.67%
Oceania2.79%
Asia2.54%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AHYJ invests in bonds. The fund's major sectors are Government, with 63.14% stocks, and Corporate, with 36.86% of the basket. The assets are mostly located in the N/A region.
AHYJ top holdings are Government of France 0.0% 25-APR-2032 and Government of France 0.0% 25-OCT-2038, occupying 18.36% and 13.17% of the portfolio correspondingly.
AHYJ last dividends amounted to 1.13 EUR. The year before, the issuer paid 0.05 EUR in dividends, which shows a 95.58% increase.
AHYJ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 7, 2010, and its management style is Passive.
AHYJ expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AHYJ follows the Solactive Bund Daily (-1x) Inverse Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AHYJ invests in bonds.
AHYJ price has risen by 0.09% over the last month, and its yearly performance shows a 2.00% increase. See more dynamics on AHYJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.95% over the last month, have fallen by −0.95% over the last month, showed a −1.98% decrease in three-month performance and has increased by 3.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.95% over the last month, have fallen by −0.95% over the last month, showed a −1.98% decrease in three-month performance and has increased by 3.56% in a year.
AHYJ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.