AMUNDI GERMAN BND DLY-2X IN UCITS ETF-AAMUNDI GERMAN BND DLY-2X IN UCITS ETF-AAMUNDI GERMAN BND DLY-2X IN UCITS ETF-A

AMUNDI GERMAN BND DLY-2X IN UCITS ETF-A

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪30.61 M‬EUR
Fund flows (1Y)
‪−44.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om AMUNDI GERMAN BND DLY-2X IN UCITS ETF-A

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 11 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering86.98%
Företag13.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows