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Fund size | EUR 44 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.78% |
Inception/ Listing Date | 3 April 2007 |
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 | Morgan Stanley |
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 | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -9.88% |
1 month | -3.34% |
3 months | -9.78% |
6 months | -16.60% |
1 year | -16.02% |
3 years | -32.23% |
5 years | -53.05% |
Since inception (MAX) | -80.24% |
2023 | -15.29% |
2022 | +3.48% |
2021 | -22.20% |
2020 | -8.94% |
Volatility 1 year | 11.78% |
Volatility 3 years | 17.58% |
Volatility 5 years | 20.52% |
Return per risk 1 year | -1.36 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.68 |
Maximum drawdown 1 year | -19.25% |
Maximum drawdown 3 years | -34.40% |
Maximum drawdown 5 years | -62.66% |
Maximum drawdown since inception | -89.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LSK7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LSK7 | - - | - - | - |
Borsa Italiana | EUR | BSX | Société Générale | ||
Borsa Italiana | EUR | - | BSX IM BSXIV | BSX.MI BSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | BSX | BSX FP BSXIV | BSX.PA BSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LSK7 | LSK7 GY BSXIV | LSK7.DE BSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi ETF Short EURO STOXX 50 Daily UCITS ETF | 155 | 0.30% p.a. | Accumulating | Swap-based |
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | 121 | 0.40% p.a. | Accumulating | Swap-based |
WisdomTree EURO STOXX Banks 3x Daily Leveraged | 104 | 0.89% p.a. | Accumulating | Swap-based |
Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C | 46 | 0.40% p.a. | Accumulating | Swap-based |
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc | 43 | 0.60% p.a. | Accumulating | Swap-based |