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Index | Solactive EUR Daily (x7) Flattener 2-10 |
Investment focus | Bonds, EUR, Germany, Government, Credit derivatives |
Fund size | EUR 0 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.94% |
Inception/ Listing Date | 11 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
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 | Tax intransparent | |
Switzerland | No 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 | -2.58% |
1 month | -0.40% |
3 months | -0.96% |
6 months | -2.41% |
1 year | -2.01% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +1.86% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 1.94% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
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 | FLTE | FLTE IM FLTEEUIV | FLTE.MI FLTEEURINAV=SOLA | |
Borsa Italiana | EUR | - | FLTE IM FLTEEUIV | FLTE.MI FLTEEURINAV=SOLA | Société Générale |
XETRA | EUR | FLTE | FLTE GY FLTEEUIV | FLTE.DE FLTEEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc | 29 | 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 |
WisdomTree Bund 30Y 3x Daily Short | 1 | 0.30% p.a. | Accumulating | Swap-based |