Trade this ETF at your broker
Index | Solactive Bund Daily (-1x) Inverse |
Investment focus | Bonds, EUR, Germany, Government, 7-10 |
Fund size | EUR 84 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.83% |
Inception/ Listing Date | 7 October 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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) | - |
2023 | +22.74% |
2022 | +0.91% |
2021 | -5.21% |
2020 | -5.60% |
Current dividend yield | - |
Dividends (last 12 months) | - |
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% |
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 | - |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc | 28 | 0.20% p.a. | Accumulating | Swap-based |
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 |