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Index | Bund-Future Leverage (2x) |
Investment focus | Bonds, EUR, Germany, Government, 7-10 |
Fund size | EUR 4 m |
Total expense ratio | 0.20% 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) | 8.92% |
Inception/ Listing Date | 7 October 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 | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -3.97% |
1 month | +0.19% |
3 months | -4.09% |
6 months | -4.98% |
1 year | -2.38% |
3 years | +19.83% |
5 years | +24.87% |
Since inception (MAX) | - |
2023 | +6.92% |
2022 | +9.17% |
2021 | +7.16% |
2020 | +1.44% |
Current dividend yield | 0.07% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 0.07% |
2020 | EUR 0.22 | 0.08% |
2019 | EUR 0.99 | 0.37% |
2018 | EUR 1.52 | 0.61% |
Volatility 1 year | 8.92% |
Volatility 3 years | 9.48% |
Volatility 5 years | 9.16% |
Return per risk 1 year | -0.27 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.50 |
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 |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | 5X61 GF CNAVF561 | CBBUND2L.F CBBUND2LNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBBFL | CBBFLEU SW CNAVF561 | CBBUND2LEU.S 5X61EURINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBBFL | CBBFL SW CBBFLCIV | CBBUND2L.S CBBFLCHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | 5X61 | 5X61 GS CNAVF561 | CBBUND2L.SG CBBUND2LNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | 5X61 | 5X61 GY CNAVF561 | CBBUND2L.DE 5X61EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc | 29 | 0.20% p.a. | Accumulating | Swap-based |
Amundi German Bund Daily (-1X) Inverse UCITS ETF Dist | 17 | 0.20% p.a. | Distributing | Swap-based |
WisdomTree Bund 10Y 3x Daily Short | 2 | 0.30% p.a. | Accumulating | Swap-based |