Amundi German Bund Daily( -1x) InverseAmundi German Bund Daily( -1x) InverseAmundi German Bund Daily( -1x) Inverse

Amundi German Bund Daily( -1x) Inverse

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Key stats

Assets under management (AUM)
‪17.53 M‬EUR
Fund flows (1Y)
‪−40.97 M‬EUR
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−0.5%

About Amundi German Bund Daily( -1x) Inverse

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 June 10, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government92.86%
Corporate7.14%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows