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Fund size | EUR 9 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.27% |
Inception/ Listing Date | 27 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -4.03% |
1 month | +0.10% |
3 months | -3.85% |
6 months | -3.25% |
1 year | -1.34% |
3 years | +19.89% |
5 years | +25.12% |
Since inception (MAX) | - |
2023 | +7.14% |
2022 | +9.09% |
2021 | +7.17% |
2020 | +1.47% |
Volatility 1 year | 8.27% |
Volatility 3 years | 9.02% |
Volatility 5 years | 8.84% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.51 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | LYMI | - - | - - | - |
Borsa Italiana | EUR | BUND2L | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc | 33 | 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 |