ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
65,79 EUR
Hisse başına net varlık değeri | 07.07.2025
03.03.2023
Başlangıç tarihi
1 yılda ... kez
Temettü ödemeleri
Fixed Income
Yatırım kategorisi
Solactive Bund Daily (-1x) Inverse Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
11,72 milyon EUR
Fonun toplam varlıkları | 07.07.2025
Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 07.07.2025
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The Amundi German Bund Daily (-1X) Inverse UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Bund Daily (-1x) Inverse Index provided to seek investment results that correspond to 100% of the opposite of the Solactive Bund Index, while investing in a portfolio comprised primarily of swap contracts
The Amundi German Bund Daily (-1X) Inverse UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 03.03.2023 with unique ISIN - LU2572256829. The total expense ratio is 0.2%. The Amundi German Bund Daily (-1X) Inverse UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.