Fund size | GBP 75 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.02% |
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 | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.25% |
1 month | +5.76% |
3 months | +11.12% |
6 months | +13.23% |
1 year | +30.78% |
3 years | +26.37% |
5 years | +5.15% |
Since inception (MAX) | - |
2023 | +29.78% |
2022 | -6.26% |
2021 | +0.28% |
2020 | -10.71% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2020 | GBP 0.04 | 0.10% |
2019 | GBP 0.18 | 0.35% |
2018 | GBP 0.33 | 0.63% |
Volatility 1 year | 14.02% |
Volatility 3 years | 11.11% |
Volatility 5 years | 9.93% |
Return per risk 1 year | 2.19 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.10 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | BUND1S | - - | - - | - |
gettex | EUR | 5X62 | - - | - - | - |
Borsa Italiana | EUR | - | CNAVF562 | 5X62EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | BUNS | CNAVF562 | BUNS.PA 5X62EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Frankfurt Stock Exchange | EUR | - | 5X62 GF CNAVF562 | CBBUNDS.F CBBUNDSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBBFS | CBBFSEU SW CNAVF562 | CBBUNDSEU.S 5X62EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBBFS | CBBFS SW CBBFSCIV | CBBUNDS.S CBBFSCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | 5X62 | 5X62 GS CNAVF562 | CBBUNDS.SG CBBUNDSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | 5X62 | 5X62 GY CNAVF562 | CBBUNDS.DE 5X62EURINAV=SOLA | Societe Generale Corporate and Investment Banking |