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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Nyckeltal

Assets under management (AUM)
‪16.79 M‬EUR
Fund flows (1Y)
‪−52.22 M‬EUR
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
−0.1%

Om AMUNDI GERMAN BUND DAILY (-1X) INVERSE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
7 okt. 2010
Index tracked
Solactive Bund Daily (-1x) Inverse Index - - Benchmark TR Net
Management style
Passive
ISIN
LU2572256829

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 april 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering88.02%
Företag11.98%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows