Index | Solactive Bund Daily (2x) Leveraged |
Investment focus | Bonds, EUR, Germany, Government, 7-10 |
Fund size | GBP 7 m |
Total expense ratio | 0.20% 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) | 11.73% |
Inception/ Listing Date | 27 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
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 | -9.76% |
1 month | -1.49% |
3 months | -9.90% |
6 months | -9.76% |
1 year | -4.57% |
3 years | +16.64% |
5 years | +31.50% |
Since inception (MAX) | - |
2023 | +13.33% |
2022 | +3.18% |
2021 | +9.04% |
2020 | +5.16% |
Volatility 1 year | 11.73% |
Volatility 3 years | 11.45% |
Volatility 5 years | 12.44% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.46 |
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 | LYMI | - - | - - | - |
Borsa Italiana | EUR | BUND2L | Société Générale |