AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC

AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪30.02 M‬EUR
Fund flows (1Y)
‪−54.90 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
9 apr. 2010
Index tracked
SGI Daily Double Short Bund Total Return Index - EUR
Management style
Passive
ISIN
FR0010869578

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering82.44%
Företag17.56%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows