Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc

Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc

About

Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc (FR0010869578) is a UCITS-compliant bond ETF tracking the Solactive Bund Daily (-2x) Inverse Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 34 positions across 8 regions with 23M in assets, with heavy concentration — 85% in government bonds.

ISIN
Fund Size €22.5M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Sep 2018
Base Currency EUR
Index Solactive Bund Daily (-2x) Inverse Index
Asset Class Bonds
Category Leveraged Inverse

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.9
With only 34 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GERMANY PPAL 0% 04Jul34
0.28%
#2
French Republic Government Bond OAT
0.20%
#3
ITALIAN REPUB BTPS 3.1% 15Sep26
0.07%
#4
Banco de Credito Social Cooperativo SA
0.04%
#5
ELIS SA MTN RegS
0.04%
#6
Richemont International Holding SA
0.03%
#7
Province of Quebec Canada
0.02%
#8
Province of British Columbia Canada
0.02%
#9
Province of Ontario Canada
0.02%
#10
BPIFRANCE 3% Sep26 EMTN
0.02%

Sectors

2.4
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

3.8
This fund is concentrated in just 9 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
11.9%
Volatility
-15.1%
Max Drawdown
0.22
Sharpe Ratio
0.31
Sortino Ratio
0.17
Calmar Ratio
-0.01
Beta
2.73%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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