Amundi German Bund Daily (-1x) Inverse -UCITS ETF- DistributionAmundi German Bund Daily (-1x) Inverse -UCITS ETF- DistributionAmundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution

Amundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution

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Key stats


Assets under management (AUM)
‪13.75 M‬EUR
Fund flows (1Y)
‪−2.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪210.43 K‬
Expense ratio
0.20%

About Amundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Oct 7, 2010
Structure
Luxembourg SICAV
Index tracked
Solactive Bund Daily (-1x) Inverse Index - EUR - 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 June 11, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government55.74%
Corporate44.26%
Stock breakdown by region
2%3%87%6%
Europe87.98%
Asia6.67%
North America3.30%
Oceania2.05%
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 55.74% stocks, and Corporate, with 44.26% 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 the Netherlands 0.0% 15-JAN-2042, occupying 15.56% and 12.73% 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 assets under management is ‪13.75 M‬ EUR. It's fallen 2.90% over the last month.
AHYJ fund flows account for ‪−2.11 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.
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 fallen by −1.11% over the last month, and its yearly performance shows a 3.61% increase. See more dynamics on AHYJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.42% over the last month, have fallen by −0.42% over the last month, showed a −2.84% decrease in three-month performance and has increased by 1.57% in a year.
AHYJ trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.