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| Index | Solactive Bund Daily (-1x) Inverse |
| Investment focus | Bonds, EUR, Germany, Government, 7-10 |
| Fund size | GBP 10 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Short |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 7.93% |
| Inception/ Listing Date | 7 October 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | 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 | +5.80% |
| 1 month | +1.65% |
| 3 months | +0.09% |
| 6 months | +2.93% |
| 1 year | +4.44% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.52% |
| 2025 | +2.23% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | 7.93% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.59% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BUND1S | - - | - - | - |
| gettex | EUR | AHYJ | - - | - - | - |
| Borsa Italiana | EUR | - | BUND1S IM BUND1SIV | BUND1S.MI BUND1SINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | BUNS | BUNS FP BUND1SIV | CBBUNDS.PA BUND1SINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | AHYJ | AHYJ GY BUND1SIV | AHYJ.DE BUND1SINAV=SOLA | Societe Generale Corporate and Investment Banking |