Nettoinventarwert (NAV)
| 65.79 EUR | 0.22 EUR | 0.34 % |
|---|
| Vortag | 65.56 EUR | Datum | 07.07.2025 |
Amundi German Bund Daily (-1x) Inverse UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Trading - Leveraged/Inverse festverzinslich |
| Ausschüttung | Ausschüttend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 11’853’631.99 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 03.03.2023 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi German Bund Daily (-1x) Inverse UCITS ETF: The investment objective of the fund is to track the performance of Solactive Bund Daily (-1x) Inverse Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.