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Index | Solactive Bund Daily (-1x) Inverse |
Investment focus | Bonds, EUR, Germany, Government, 7-10 |
Fund size | EUR 17 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 EUR) | 6.78% |
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 S.A. |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-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 | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +5.52% |
1 month | -0.25% |
3 months | -0.54% |
6 months | +3.02% |
1 year | +3.50% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.88% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.79% |
Dividends (last 12 months) | EUR 1.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.13 | 1.82% |
Volatility 1 year | 6.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.52 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.36% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.36% |
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 CNAVF562 | BUND1S.MI AHYJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | BUNS | BUNS FP CNAVF562 | CBBUNDS.PA AHYJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | AHYJ | AHYJ GY CNAVF562 | AHYJ.DE AHYJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc | 29 | 0.20% p.a. | Accumulating | Swap-based |
WisdomTree Bund 10Y 3x Daily Short | 1 | 0.30% p.a. | Accumulating | Swap-based |