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Index | PSI 20® Leverage (2x) |
Investment focus | Equity, Portugal |
Fund size | EUR 3 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 39.73% |
Inception/ Listing Date | 25 August 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas, Paris |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | +2.71% |
1 month | +6.85% |
3 months | -2.21% |
6 months | +45.60% |
1 year | +51.00% |
3 years | -10.62% |
5 years | +8.97% |
Since inception (MAX) | - |
2023 | -14.43% |
2022 | +35.66% |
2021 | -21.62% |
2020 | +35.80% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2019 | EUR 0.02 | 0.45% |
Volatility 1 year | 39.73% |
Volatility 3 years | 37.79% |
Volatility 5 years | 34.05% |
Return per risk 1 year | 1.28 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Lisbon | EUR | - | PP2 PL INPP2 | PP2.LS CD48EURINAV=SOLA | Société Générale |
Frankfurt Stock Exchange | EUR | - | CD48 GF INPP2 | PP2.F CBPSILVNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | CD48 | CD48 GS INPP2 | PP2.SG CBPSILVNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | CD48 | CD48 GY INPP2 | CD48.DE CD48EURINAV=SOLA | Société Générale |