Amundi German Bund Daily (-1x) Inverse -UCITS ETF- DistributionAmundi German Bund Daily (-1x) Inverse -UCITS ETF- DistributionAmundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution

Amundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution

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Key stats


Assets under management (AUM)
‪13.45 M‬EUR
Fund flows (1Y)
‪−12.73 M‬EUR
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−0.5%

About Amundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
Oct 7, 2010
Index tracked
Solactive Bund Daily (-1x) Inverse Index - - Benchmark TR Net
Management style
Passive
ISIN
LU2572256829
To track the performance of Solactive Bund Daily (-1x) Inverse Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government86.23%
Corporate13.77%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows