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Fund size | EUR 4 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.58% |
Inception/ Listing Date | 15 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Bank |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -3.91% |
1 month | -1.28% |
3 months | -2.85% |
6 months | -1.60% |
1 year | -3.09% |
3 years | -13.30% |
5 years | -17.82% |
Since inception (MAX) | - |
2023 | -7.61% |
2022 | -1.67% |
2021 | -0.85% |
2020 | -4.01% |
Volatility 1 year | 5.58% |
Volatility 3 years | 4.07% |
Volatility 5 years | 4.12% |
Return per risk 1 year | -0.55 |
Return per risk 3 years | -1.14 |
Return per risk 5 years | -0.93 |
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 | 540P | - - | - - | - |
Borsa Italiana | EUR | SB0 | SB0 IM INSB0 | SB0.MI INSB0INAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | SB0 | SB0 FP INSB0 | SB0.PA INSB0INAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 540P | SB0GR GY INSB0 | SB0.DE INSB0INAV.PA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C | 11 | 0.15% p.a. | Accumulating | Swap-based |