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Fund size | EUR 7 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.43% |
Inception/ Listing Date | 5 December 2008 |
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 | -12.84% |
1 month | -5.39% |
3 months | -11.85% |
6 months | -23.75% |
1 year | -35.65% |
3 years | -34.33% |
5 years | -49.12% |
Since inception (MAX) | - |
2023 | -8.79% |
2022 | -25.78% |
2021 | +9.53% |
2020 | -11.42% |
Current dividend yield | 0.22% |
Dividends (last 12 months) | EUR 0.02 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.02 | 0.14% |
2020 | EUR 0.02 | 0.17% |
2018 | EUR 0.09 | 0.62% |
Volatility 1 year | 24.43% |
Volatility 3 years | 22.68% |
Volatility 5 years | 19.86% |
Return per risk 1 year | -1.46 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | -0.64 |
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 | - | CBSX5TS GF CNAVSX5S | CBSX5TS.F CBSX5TSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBSX5S | CBSX5SEU SW CNAVSX5S | CBSX5TSEU.S CBSX5TSEURINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBSX5S | CBSX5S SW CBSX5SCH | CBSX5TS.S CBSX5SCHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | C052 | CBSX5TS GS CNAVSX5S | CBSX5TS.SG CBSX5TSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C052 | CBSX5TS GY CNAVSX5S | CBSX5TS.DE CBSX5TSEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi ETF Short EURO STOXX 50 Daily UCITS ETF | 155 | 0.30% p.a. | Accumulating | Swap-based |
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | 125 | 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 |