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Index | MSCI USA Short |
Investment focus | Aktien, USA |
Fund size | EUR 16 m |
Total expense ratio | 0,35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,16% |
Inception/ Listing Date | 29. September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Frankreich |
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 | 31. Dezember |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | Kein UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Classifica | Tasso di investimento | Costi di custodia | Maggiori informazioni |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -9,93% |
1 mese | -2,87% |
3 mesi | -3,61% |
6 mesi | -13,46% |
1 anno | -19,87% |
3 anni | -35,20% |
5 anni | -61,92% |
Dal lancio (MAX) | -92,92% |
2023 | -16,44% |
2022 | +8,52% |
2021 | -29,95% |
2020 | -22,38% |
Volatilità a 1 anno | 12,16% |
Volatilità a 3 anni | 17,55% |
Volatilità a 5 anni | 21,36% |
Rendimento per rischio a 1 anno | -1,63 |
Rendimento per rischio a 3 anni | -0,77 |
Rendimento per rischio a 5 anni | -0,82 |
Maximum drawdown ad 1 anno | -20,35% |
Maximum drawdown a 3 anni | -36,64% |
Maximum drawdown a 5 anni | -65,55% |
Maximum drawdown dal lancio | -94,19% |
Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GC2U | - - | - - | - |
Stuttgart Stock Exchange | EUR | GC2U | - - | - - | - |
Borsa Italiana | EUR | C2U | C2U IM INC2U | C2U.MI INC2UINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | C2U IM INC2U | C2U.MI INC2U=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | C2U | C2U FP INC2U | C2U.PA INC2U=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | GC2U | GC2U GY INC2U | GC2U.DE INC2U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 633 | 0.60% p.a. | Accumulating | Swap-based |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR | 526 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 294 | 0.60% p.a. | Accumulating | Swap-based |
WisdomTree NASDAQ 100 3x Daily Leveraged | 239 | 0.75% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 129 | 0.50% p.a. | Accumulating | Swap-based |