Trade this ETF at your broker
Index | MSCI USA Short |
Investment focus | Equity, United States |
Fund size | EUR 38 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.34% |
Inception/ Listing Date | 29 September 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 | 31 December |
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 | ||
free of charge | free of charge | More info |
YTD | -6.38% |
1 month | +3.94% |
3 months | -3.83% |
6 months | -13.44% |
1 year | -17.63% |
3 years | -32.31% |
5 years | -60.30% |
Since inception (MAX) | -92.64% |
2023 | -16.44% |
2022 | +8.52% |
2021 | -29.95% |
2020 | -22.38% |
Volatility 1 year | 12.34% |
Volatility 3 years | 17.57% |
Volatility 5 years | 21.39% |
Return per risk 1 year | -1.42 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.79 |
Maximum drawdown 1 year | -23.22% |
Maximum drawdown 3 years | -36.67% |
Maximum drawdown 5 years | -65.48% |
Maximum drawdown since inception | -94.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GC2U | - - | - - | - |
Stuttgart Stock Exchange | EUR | GC2U | - - | - - | - |
Borsa Italiana | EUR | C2U | C2U IM INC2U | C2U.MI INC2UINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | C2U IM INC2U | C2U.MI INC2U=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | C2U | C2U FP INC2U | C2U.PA INC2U=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | GC2U | GC2U GY INC2U | GC2U.DE INC2U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 533 | 0.60% p.a. | Accumulating | Swap-based |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR | 464 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 255 | 0.60% p.a. | Accumulating | Swap-based |
WisdomTree NASDAQ 100 3x Daily Leveraged | 239 | 0.75% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 127 | 0.50% p.a. | Accumulating | Swap-based |