Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc

ISIN FR0010869578

 | 

WKN LYX0FW

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
33 m
 

Overview

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Description

The Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc seeks to track the Solactive Bund Daily (-2x) Inverse index. The Solactive Bund Daily (-2x) Inverse index tracks the two times leveraged inverse performance of the Solactive Bund index. The SGI Bund-Future index tracks the Euro-Bund future. The Euro-Bund future is a synthetic 10 year bond issued by the German government.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc is a small ETF with 33m Euro assets under management. The ETF was launched on 9 April 2010 and is domiciled in France.
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Leveraged short strategy

Chart

Basics

Data

Fund size
EUR 33 m
Total expense ratio
0.20% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short, Leverage
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.60%
Inception/ Listing Date 9 April 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany No 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

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This section provides you with information on other ETFs with a similar investment focus to the Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc.
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ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
free of charge
free of charge
More info
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Performance

Returns overview

YTD +5.83%
1 month -2.05%
3 months +8.07%
6 months -5.97%
1 year +5.20%
3 years +44.30%
5 years +28.67%
Since inception (MAX) -60.78%
2023 -8.43%
2022 +49.06%
2021 +2.41%
2020 -9.43%

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.60%
Volatility 3 years 16.92%
Volatility 5 years 15.50%
Return per risk 1 year 0.36
Return per risk 3 years 0.77
Return per risk 5 years 0.33
Maximum drawdown 1 year -15.05%
Maximum drawdown 3 years -18.83%
Maximum drawdown 5 years -18.83%
Maximum drawdown since inception -74.07%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LYQK -
-
-
-
-
Stuttgart Stock Exchange EUR LYQK -
-
-
-
-
Borsa Italiana EUR BUND2S

Société Générale
Borsa Italiana EUR - BUND2S IM
BUND2SIV
BUND2S.MI
BUND2SINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR DSB DSB FP
BUND2SIV
DSB.PA
BUND2SINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LYQK LYQK GY
BUND2SIV
LYQK.DE
BUND2SINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi German Bund Daily (-1X) Inverse UCITS ETF Dist 17 0.20% p.a. Distributing Swap-based
WisdomTree Bund 10Y 3x Daily Short 2 0.30% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of LYQK?

The name of LYQK is Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc.

What is the ticker of Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc?

The primary ticker of Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc is LYQK.

What is the ISIN of Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc?

The ISIN of Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc is FR0010869578.

What are the costs of Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc?

The total expense ratio (TER) of Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc 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 Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc?

The fund size of Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc is 33m Euro. See the following article for more information about the size of ETFs.

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— 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.