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

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

Low Fees
4.9
Overall

45.012026-03-31T00:00:00.000Z

52-week high: 45.67 (2026-03-27T00:00:00.000Z)

52-week low: 41.50 (2025-04-24T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z27.31
2021-10-19T00:00:00.000Z27.73
2022-05-12T00:00:00.000Z31.91
2022-11-24T00:00:00.000Z35.82
2023-06-19T00:00:00.000Z39.52
2024-01-05T00:00:00.000Z37.72
2024-07-30T00:00:00.000Z39.94
2025-02-17T00:00:00.000Z41.82
2025-09-10T00:00:00.000Z42.63
2026-03-31T00:00:00.000Z45.01

Past performance doesn't indicate future results

Fund Size €25.1M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Sep 2018
Base Currency EUR
Index Solactive Bund Daily (-2x) Inverse Index
Asset Class Bonds

Costs

7.5
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

2.8
With only 60 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GG7295056GERMANY PPAL 0% 04Jan28
21.22%
#2
ZP2206560Bundesrepublik Deutschland Bundesanleihe
18.98%
#3
YS7553128Carrefour SA
4.81%
#4
EI6045971SPAIN (KINGDO 5.9% 30Jul26
3.73%
#5
YK4039193IDS Financing PLC
3.68%
#6
AQ6038055Slovenia Government Bond
2.84%
#7
ZM2051344Republic of Austria Government Bond
2.66%
#8
AR4445383NED WATERSCHA 1% Mar28 EMTN
2.44%
#9
ZN2467167BPIFRANCE 3% Sep26 EMTN
2.43%
#10
BX3644198Bpifrance SACA
2.37%

Sectors

2.4
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

4.1
This fund is concentrated in just 11 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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