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Fund size | EUR 388 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 29.12% |
Inception/ Listing Date | 16 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +39.43% |
1 month | +9.01% |
3 months | +5.63% |
6 months | +14.64% |
1 year | +27.30% |
3 years | +75.54% |
5 years | +194.57% |
Since inception (MAX) | +3,470.73% |
2022 | -31.46% |
2021 | +81.30% |
2020 | +8.33% |
2019 | +74.89% |
Volatility 1 year | 29.12% |
Volatility 3 years | 35.57% |
Volatility 5 years | 43.23% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 1.95 |
Maximum drawdown 1 year | -15.40% |
Maximum drawdown 3 years | -35.62% |
Maximum drawdown 5 years | -59.40% |
Maximum drawdown since inception | -59.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18MF | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18MF | - - | - - | - |
Borsa Italiana | EUR | CL2 | CL2 IM INCL2 | CL2.MI INCL2INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CL2 IM INCL2 | CL2.MI INCL2=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CL2 | CL2 FP INCL2 | CL2.PA INCL2=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 18MF | CL2GR GY INCL2 | CL2.DE INCL2=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 509 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 242 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 143 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C | 52 | 0.70% p.a. | Accumulating | Swap-based |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF - Acc | 36 | 0.60% p.a. | Accumulating | Swap-based |