Index | Bund-Future Leverage (2x) |
Investment focus | Bonds, EUR, Germany, Government, 7-10 |
Fund size | GBP 4 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) | 12.46% |
Inception/ Listing Date | 7 October 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -7.56% |
1 month | +1.68% |
3 months | -6.30% |
6 months | -8.76% |
1 year | -2.87% |
3 years | +20.58% |
5 years | +36.43% |
Since inception (MAX) | - |
2023 | +13.11% |
2022 | +3.25% |
2021 | +9.03% |
2020 | +5.12% |
Current dividend yield | 0.08% |
Dividends (last 12 months) | GBP 0.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.20 | 0.07% |
2020 | GBP 0.20 | 0.08% |
2019 | GBP 0.84 | 0.35% |
2018 | GBP 1.37 | 0.62% |
Volatility 1 year | 12.46% |
Volatility 3 years | 11.95% |
Volatility 5 years | 12.75% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.50 |
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 |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | 5X61 GF CNAVF561 | CBBUND2L.F CBBUND2LNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBBFL | CBBFLEU SW CNAVF561 | CBBUND2LEU.S 5X61EURINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBBFL | CBBFL SW CBBFLCIV | CBBUND2L.S CBBFLCHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | 5X61 | 5X61 GS CNAVF561 | CBBUND2L.SG CBBUND2LNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | 5X61 | 5X61 GY CNAVF561 | CBBUND2L.DE 5X61EURINAV=SOLA | Société Générale |