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Fund size | EUR 122 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.30% |
Inception/ Listing Date | 1 June 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | 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 |
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 | +20.26% |
1 month | +10.02% |
3 months | +20.96% |
6 months | +41.69% |
1 year | +40.17% |
3 years | +33.62% |
5 years | +90.84% |
Since inception (MAX) | +178.66% |
2023 | +35.90% |
2022 | -28.13% |
2021 | +30.79% |
2020 | -5.29% |
Volatility 1 year | 21.30% |
Volatility 3 years | 34.08% |
Volatility 5 years | 41.09% |
Return per risk 1 year | 1.88 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -21.63% |
Maximum drawdown 3 years | -48.85% |
Maximum drawdown 5 years | -64.07% |
Maximum drawdown since inception | -84.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYY8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYY8 | - - | - - | - |
Borsa Italiana | EUR | DAXLEV | Société Générale | ||
Borsa Italiana | EUR | - | DAXLEV IM DAXLEVIV | DAXLEV.MI DAXLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | LVD | LVD FP DAXLEVIV | LYXLEVDAX.PA DAXLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYLVD | LYLVD SW DAXLEVIV | LYLVD.S DAXLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYY8 | LYXLEDAX GY DAXLEVIV | LYY8.DE DAXLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 213 | 0.40% p.a. | Accumulating | Swap-based |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 129 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | 42 | 0.35% p.a. | Accumulating | Swap-based |
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF - Dist | 40 | 0.30% p.a. | Distributing | Swap-based |
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc | 39 | 0.60% p.a. | Accumulating | Swap-based |