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Fund size | EUR 36 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.97% |
Inception/ Listing Date | 14 December 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% 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 |
YTD | -4.77% |
1 month | +6.08% |
3 months | -6.93% |
6 months | -22.44% |
1 year | -24.05% |
3 years | -31.03% |
5 years | -79.64% |
Since inception (MAX) | -92.33% |
2023 | -33.18% |
2022 | +39.75% |
2021 | -38.58% |
2020 | -53.36% |
Volatility 1 year | 24.97% |
Volatility 3 years | 35.94% |
Volatility 5 years | 42.97% |
Return per risk 1 year | -0.96 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | -0.63 |
Maximum drawdown 1 year | -38.19% |
Maximum drawdown 3 years | -55.84% |
Maximum drawdown 5 years | -87.26% |
Maximum drawdown since inception | -94.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VOON | - - | - - | - |
Borsa Italiana | EUR | SPX2S | Société Générale | ||
Borsa Italiana | EUR | - | SPX2S IM DSP5IV | SPX2S.MI DSP5INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | DSP5 | DSP5 FP DSP5IV | DSP5.PA DSP5INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 575 | 0.60% p.a. | Accumulating | Swap-based |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR | 486 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 274 | 0.60% p.a. | Accumulating | Swap-based |
WisdomTree NASDAQ 100 3x Daily Leveraged | 239 | 0.75% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 125 | 0.50% p.a. | Accumulating | Swap-based |