Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Short strategy
TER
0.20% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 84 m
Inception Date
7 October 2010
Overview
Description
The Lyxor Bund Future Daily (-1x) Inverse UCITS ETF seeks to track the Solactive Bund Daily (-1x) Inverse index. The Solactive Bund Daily (-1x) Inverse index tracks the two times leveraged inverse performance of the Solactive Bund index. The Solactive Bund Daily index tracks the Euro-Bund future. The Euro-Bund future is a synthetic 10 year bond issued by the German government.
Graphique
Informations générales
Données
| Indice | Solactive Bund Daily (-1x) Inverse |
| Axe d’investissement | Bonds, EUR, Germany, Government, 7-10 |
| Taille du fonds | EUR 84 M |
| Frais totaux sur encours (TER) | 0.20% p.a. |
| Méthode de réplication | Synthétique (Swap non financé) |
| Structure juridique | ETF |
| Risque de la stratégie | Short |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 10.83% |
| Date de création/début du négoce | 7 October 2010 |
| Distribution | Distribution |
| Intervalle de distribution | Au moins une fois par an |
| Domicile du fonds | Luxembourg |
| Promoteur | Amundi ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | BNP Paribas, Succursale de Luxembourg |
| Conseiller en placement | |
| Banque dépositaire | BNP Paribas, Succursale de Luxembourg |
| Auditeur | Ernst & Young S.A. LU |
| Fin de l’exercice | 30 June |
| Représentant suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Agent payeur suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Allemagne | No tax rebate |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | Barclays Bank Ireland |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du Lyxor Bund Future Daily (-1x) Inverse UCITS ETF
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +1.15% |
| 1 month | +6.37% |
| 3 months | +7.46% |
| 6 months | +10.29% |
| 1 year | +22.73% |
| 3 years | +23.99% |
| 5 years | +5.80% |
| Since inception (MAX) | - |
| 2025 | +22.74% |
| 2024 | +0.91% |
| 2023 | -5.21% |
| 2022 | -5.60% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2020 | EUR 0.05 | 0.09% |
| 2019 | EUR 0.21 | 0.37% |
| 2018 | EUR 0.37 | 0.62% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.83% |
| Volatility 3 years | 7.66% |
| Volatility 5 years | 6.67% |
| Return per risk 1 year | 2.10 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BUND1S | - - | - - | - |
| gettex | EUR | 5X62 | - - | - - | - |
| Borsa Italiana | EUR | - | CNAVF562 | 5X62EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | BUNS | CNAVF562 | BUNS.PA 5X62EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Frankfurt Stock Exchange | EUR | - | 5X62 GF CNAVF562 | CBBUNDS.F CBBUNDSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBBFS | CBBFSEU SW CNAVF562 | CBBUNDSEU.S 5X62EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBBFS | CBBFS SW CBBFSCIV | CBBUNDS.S CBBFSCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | 5X62 | 5X62 GS CNAVF562 | CBBUNDS.SG CBBUNDSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | 5X62 | 5X62 GY CNAVF562 | CBBUNDS.DE 5X62EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Bund 30Y 3x Daily Short | 2 | 0.30% p.a. | Accumulating | Swap-based |
| WisdomTree Bund 10Y 3x Daily Short | 1 | 0.30% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of 5X62?
The name of 5X62 is Lyxor Bund Future Daily (-1x) Inverse UCITS ETF.
What is the ticker of Lyxor Bund Future Daily (-1x) Inverse UCITS ETF?
The primary ticker of Lyxor Bund Future Daily (-1x) Inverse UCITS ETF is 5X62.
What is the ISIN of Lyxor Bund Future Daily (-1x) Inverse UCITS ETF?
The ISIN of Lyxor Bund Future Daily (-1x) Inverse UCITS ETF is LU0530119774.
What are the costs of Lyxor Bund Future Daily (-1x) Inverse UCITS ETF?
The total expense ratio (TER) of Lyxor Bund Future Daily (-1x) Inverse UCITS ETF amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Lyxor Bund Future Daily (-1x) Inverse UCITS ETF?
The fund size of Lyxor Bund Future Daily (-1x) Inverse UCITS ETF is 84m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.