Fund size | GBP 32 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.15% |
Inception/ Listing Date | 29 September 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 | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -10.82% |
1 month | -2.67% |
3 months | -11.00% |
6 months | -15.64% |
1 year | -23.87% |
3 years | -36.20% |
5 years | -62.84% |
Since inception (MAX) | -93.26% |
2023 | -18.20% |
2022 | +14.53% |
2021 | -34.46% |
2020 | -17.99% |
Volatility 1 year | 13.15% |
Volatility 3 years | 18.85% |
Volatility 5 years | 23.29% |
Return per risk 1 year | -1.81 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | -0.77 |
Maximum drawdown 1 year | -25.34% |
Maximum drawdown 3 years | -36.54% |
Maximum drawdown 5 years | -68.01% |
Maximum drawdown since inception | -93.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GC2U | - - | - - | - |
Stuttgart Stock Exchange | EUR | GC2U | - - | - - | - |
Borsa Italiana | EUR | C2U | C2U IM INC2U | C2U.MI INC2UINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | C2U IM INC2U | C2U.MI INC2U=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | C2U | C2U FP INC2U | C2U.PA INC2U=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | GC2U | GC2U GY INC2U | GC2U.DE INC2U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 282 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 110 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C | 45 | 0.70% p.a. | Accumulating | Swap-based |