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| Index | FTSE MIB Short |
| Investment focus | Equity, Italy |
| Fund size | EUR 23 m |
| Total expense ratio | 0.60% 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) | 17.98% |
| Inception/ Listing Date | 8 February 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -2.86% |
| 1 month | -0.63% |
| 3 months | -5.93% |
| 6 months | -10.02% |
| 1 year | -19.32% |
| 3 years | -43.60% |
| 5 years | -60.50% |
| Since inception (MAX) | -88.10% |
| 2025 | -26.43% |
| 2024 | -11.44% |
| 2023 | -23.11% |
| 2022 | +2.73% |
| Volatiliteit 1 jaar | 17,98% |
| Volatiliteit 3 jaar | 15,91% |
| Volatiliteit 5 jaar | 17,74% |
| Rendement/Risico 1 jaar | -1,07 |
| Rendement/Risico 3 jaar | -1,09 |
| Rendement/Risico 5 jaar | -0,96 |
| Maximaal waardedaling 1 jaar | -32,80% |
| Maximaal waardedaling 3 jaar | -48,56% |
| Maximaal waardedaling 5 jaar | -61,60% |
| Maximaal waardedaling sinds aanvang | -94,53% |
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BERMIB | Société Générale | ||
| Borsa Italiana | EUR | - | BERMIB IM BERMIBIV | BERMIB.MI BERMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Leverage Shares 3x Long Ferrari (RACE) ETP Securities | 6 | 0,75% p.a. | Accumulerend | Swap-gebaseerd |