Index | EURO STOXX® 50 Leverage (2x) |
Investment focus | Equity, Europe |
Fund size | GBP 8 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 GBP) | 57.34% |
Inception/ Listing Date | 29 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -18.69% |
1 month | +4.97% |
3 months | +47.51% |
6 months | -17.95% |
1 year | -6.89% |
3 years | -5.31% |
5 years | +16.53% |
Since inception (MAX) | - |
2023 | +54.37% |
2022 | -23.25% |
2021 | +21.98% |
2020 | +19.18% |
Volatility 1 year | 57.34% |
Volatility 3 years | 39.03% |
Volatility 5 years | 38.49% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.08 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | 18MD | - - | - - | - |
Borsa Italiana | EUR | C5L | C5L IM INC5L | C5L.MI INC5LINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | C5L | C5L FP INC5L | C5L.PA INC5LINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | 18MD | C5LGR GY INC5L | C5L.DE INC5LINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C | 56 | 0.40% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged | 0 | 0.80% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Oil & Gas 2x Daily Short | 0 | 0.85% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Automobiles 2x Daily Leveraged | 0 | 0.80% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Travel & Leisure 2x Daily Short | 0 | 0.85% p.a. | Accumulating | Swap-based |