BUND2S - Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc (FR0010869578)

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Kaydet Kapat

Kaldıraçlı, Ters

(%)

FR0010869578

BUND2S ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

44,63 EUR

Hisse başına net varlık değeri | 19.06.2026

05.09.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOJBU

CFI

BUND2S

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

Solactive Bund Daily (-2x) Inverse Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

19,75 milyon EUR

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, Italian S.E.

YTD

3,42 %
1M

3,1 %
3M

6,78 %
6M

6,64 %
1Y

8,1 %
3Y

20,21 %
5Y

-
10Y

-

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Kotasyonlar (BUND2S)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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Erişim sağlamak

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Fund profile

The Lyxor Bund Daily (-2x) Inverse UCITS ETF is an inverse leveraged ETF that follows the Solactive Bund Daily (-2x) Inverse Index, and seeks investment results that correspond to 200% of the opposite (-200%) of performance of a portfolio of 10-Year German Government bonds

BUND2S profile

The Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 05.09.2018 with unique ISIN - FR0010869578. Main exchange is Italian S.E. and ticker symbol is BUND2S. The total expense ratio is 0.2%. The Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc pays dividends 0 time(s) per year.

Yapı BUND2S on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, STRIPS 0% 4jan2031, EUR (11026D)	28,5%
Italy, BTP€i 3.1% 15sep2026, EUR	15,99%
France, OAT 1.25% 25may2038, EUR	12,97%
L'Oreal, 3.375% 23nov2029, EUR (4)	3,7%
RCI Banque, 3.875% 30sep2030, EUR (345)	3,22%
Balder Finland, 1% 20jan2029, EUR (1)	2,54%
Agence Francaise de Developpement, 1% 31jan2028, EUR	2,49%
North Rhine-Westphalia, 0.2% 31mar2027, EUR (1496/20)	2,49%
Bank Nederlandse Gemeenten, 0% 31aug2028, EUR (1551, 2557D)	2,49%
BpiFrance Financement, 3.25% 25may2035, EUR	2,49%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	2,42%
BpiFrance Financement, 0.125% 25nov2028, EUR	2,39%
BpiFrance Financement, 0.05% 26sep2029, EUR (ABS)	2,33%
Bpifrance, 3.5% 27sep2027, EUR	2,12%
SFIL, 2.875% 18jan2028, EUR (SFIL 2023 EMTN 1)	2,07%
Bpifrance, 2.125% 29nov2027, EUR	2,05%
BpiFrance Financement, 2.75% 25may2029, EUR	2,04%
Arkea Public Sector SCF, 0.875% 31mar2028, EUR	1,48%
Spain, OBL 1.3% 31oct2026, EUR	1,26%
Spain, OBL 5.9% 30jul2026, EUR	1,14%
Cassa Depositi e Prestiti (CDP), 1% 21sep2028, EUR (26)	0,99%
Bank Nederlandse Gemeenten, 3.25% 29aug2033, EUR (1677)	0,78%
Bpifrance, 3% 10sep2026, EUR	0,52%
UNEDIC, 1.25% 28mar2027, EUR	0,51%
RCI Banque, 3.375% 6jun2030, EUR	0,41%
European Union, Bonds 1.625% 4dec2029, EUR (32)	0,26%
Luxembourg, Bonds 0% 14sep2032, EUR (4383D)	0,02%
Madrid (Autonomous Community), 3.462% 30apr2034, EUR	0,01%
Andalusia (Autonomous Community), 3.45% 30apr2036, EUR	0,01%
Slovenia, Bonds 1% 6mar2028, EUR	0,01%

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