Fund size | GBP 413 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.23% |
Inception/ Listing Date | 16 June 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 | 30 June |
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 | +13.82% |
1 month | -3.89% |
3 months | +9.13% |
6 months | +29.21% |
1 year | +45.44% |
3 years | +61.79% |
5 years | +174.44% |
Since inception (MAX) | +4,134.29% |
2023 | +39.85% |
2022 | -27.66% |
2021 | +69.34% |
2020 | +14.46% |
Volatility 1 year | 25.23% |
Volatility 3 years | 35.00% |
Volatility 5 years | 42.39% |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -13.87% |
Maximum drawdown 3 years | -34.47% |
Maximum drawdown 5 years | -54.63% |
Maximum drawdown since inception | -54.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18MF | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18MF | - - | - - | - |
Borsa Italiana | EUR | CL2 | CL2 IM INCL2 | CL2.MI INCL2INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CL2 IM INCL2 | CL2.MI INCL2=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CL2 | CL2 FP INCL2 | CL2.PA INCL2=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 18MF | CL2GR GY INCL2 | CL2.DE INCL2=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 271 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 129 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C | 50 | 0.70% p.a. | Accumulating | Swap-based |