Index | Solactive Bund Daily (-2x) Inverse |
Investment focus | Bonds, EUR, Germany, Government, 7-10 |
Fund size | GBP 19 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.76% |
Inception/ Listing Date | 9 April 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No 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 |
YTD | +3.94% |
1 month | -0.51% |
3 months | -6.32% |
6 months | -2.33% |
1 year | -1.79% |
3 years | +48.67% |
5 years | +37.04% |
Since inception (MAX) | -61.61% |
2023 | -10.25% |
2022 | +57.34% |
2021 | -4.28% |
2020 | -4.30% |
Volatility 1 year | 13.76% |
Volatility 3 years | 19.01% |
Volatility 5 years | 17.61% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -14.79% |
Maximum drawdown 3 years | -21.28% |
Maximum drawdown 5 years | -21.28% |
Maximum drawdown since inception | -74.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYQK | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQK | - - | - - | - |
Borsa Italiana | EUR | BUND2S | Société Générale | ||
Borsa Italiana | EUR | - | BUND2S IM BUND2SIV | BUND2S.MI BUND2SINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | DSB | DSB FP BUND2SIV | DSB.PA BUND2SINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQK | LYQK GY BUND2SIV | LYQK.DE BUND2SINAV=SOLA | Societe Generale Corporate and Investment Banking |