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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 |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 |
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 |
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% |
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% |
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 |
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 |