Trade this ETF at your broker
Index | MSCI USA Short |
Investment focus | Equity, United States |
Fund size | EUR 36 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.57% |
Inception/ Listing Date | 14 December 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
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 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
free of charge | 2535 | View offer* | ||
EUR 1.00 | 2252 | View offer* | ||
free of charge | 1408 | View offer* | ||
free of charge | 899 | View offer* | ||
free of charge | 785 | View offer* |
YTD | -18.96% |
1 month | -4.35% |
3 months | -15.86% |
6 months | -21.64% |
1 year | -23.06% |
3 years | -37.28% |
5 years | -81.85% |
Since inception (MAX) | -93.48% |
2023 | -33.18% |
2022 | +39.75% |
2021 | -38.58% |
2020 | -53.36% |
Volatility 1 year | 23.57% |
Volatility 3 years | 35.77% |
Volatility 5 years | 42.84% |
Return per risk 1 year | -0.98 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.67 |
Maximum drawdown 1 year | -41.63% |
Maximum drawdown 3 years | -58.30% |
Maximum drawdown 5 years | -87.97% |
Maximum drawdown since inception | -94.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VOON | - - | - - | - |
Borsa Italiana | EUR | SPX2S | Société Générale | ||
Borsa Italiana | EUR | - | SPX2S IM DSP5IV | SPX2S.MI DSP5INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | DSP5 | DSP5 FP DSP5IV | DSP5.PA DSP5INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | VOON | VOON GY DSP5IV | VOON.DE DSP5INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 745 | 0.60% p.a. | Accumulating | Swap-based |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR | 613 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 325 | 0.60% p.a. | Accumulating | Swap-based |
WisdomTree NASDAQ 100 3x Daily Leveraged | 322 | 0.75% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 125 | 0.50% p.a. | Accumulating | Swap-based |