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)
‪17.36 M‬EUR
Fund flows (1Y)
‪−51.59 M‬EUR
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
0.3%

About AMUNDI GERMAN BUND DAILY (-1X) INVERSE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
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
Active
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government84.66%
Corporate15.34%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows