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Fund size | EUR 155 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.76% |
Inception/ Listing Date | 29 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -10.00% |
1 month | -3.53% |
3 months | -9.88% |
6 months | -16.69% |
1 year | -16.07% |
3 years | -32.28% |
5 years | -52.99% |
Since inception (MAX) | -84.83% |
2023 | -15.27% |
2022 | +3.58% |
2021 | -22.19% |
2020 | -8.85% |
Volatility 1 year | 11.76% |
Volatility 3 years | 17.53% |
Volatility 5 years | 20.43% |
Return per risk 1 year | -1.36 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.69 |
Maximum drawdown 1 year | -19.34% |
Maximum drawdown 3 years | -34.48% |
Maximum drawdown 5 years | -62.62% |
Maximum drawdown since inception | -85.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18MS | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18MS | - - | - - | - |
Borsa Italiana | EUR | C5S | C5S IM INC5S | C5S.MI INC5SINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | C5S IM INC5S | C5S.MI INC5S=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | C5S | C5S FP INC5S | C5S.PA INC5S=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 18MS | C5SGR GY INC5S | C5S.DE INC5S=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | 121 | 0.40% p.a. | Accumulating | Swap-based |
WisdomTree EURO STOXX Banks 3x Daily Leveraged | 104 | 0.89% p.a. | Accumulating | Swap-based |
Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C | 46 | 0.40% p.a. | Accumulating | Swap-based |
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc | 44 | 0.40% p.a. | Accumulating | Swap-based |
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc | 43 | 0.60% p.a. | Accumulating | Swap-based |