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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 | Short, Leverage |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.05% |
Inception/ Listing Date | 8 October 2015 |
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 | Price index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | +21.90% |
1 month | -1.13% |
3 months | +15.74% |
6 months | +21.39% |
1 year | +14.54% |
3 years | -24.65% |
5 years | -23.40% |
Since inception (MAX) | - |
2023 | -31.12% |
2022 | -13.94% |
2021 | +10.74% |
2020 | -20.90% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 0.46 | 0.66% |
Volatility 1 year | 17.05% |
Volatility 3 years | 20.17% |
Volatility 5 years | 19.25% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.27 |
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 | - | E573 GF CNAVE573 | E573.F E573NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CB25DS | CB25DSUS SW CB25DSIV | CB25DSUS.S CB25DSUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CB25DS | CB25DS SW CB25DSCH | CB25DS.S CB25DSCHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | E573 | E573 GS CNAVE573 | E573 .SG E573NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E573 | E573 GY CNAVE573 | E573.DE E573EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Curve steepening 2-10Y UCITS ETF Acc | 1,017 | 0.30% p.a. | Accumulating | Swap-based |
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc | 15 | 0.20% p.a. | Accumulating | Swap-based |
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc | 3 | 0.35% p.a. | Accumulating | Swap-based |
WisdomTree US Treasuries 10Y 3x Daily Short | - | 0.30% p.a. | Accumulating | Swap-based |