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

SFDR 6

DSB

FR0010869578

|Amundi

47.89 EUR+8.63% YTD

Encours

21M EUR

Frais (TER)

0.20%

Lignes

YTD

+8.63%

Comparer cet ETF

Positions57

Aperçu

Performance

Analyse

Composition complète · 57 lignes

#		Ticker
1	GERMANY PPAL 0% 04Jul42	EI3315179	17.26%	Unknown	DE
2	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	10.37%	Unknown	DE
3	SPAIN (KINGDO 1% 30Nov30	EK8232556	7.13%	Unknown	ES
4	REPUBLIC OF I BTPS 3.25% 15Jul32	YP6540759	6.20%	Unknown	IT
5	NASDAQ INC 1.75% Mar29	AX8482462	3.61%	Unknown	US
6	BMW FINANCE NV MTN RegS	ZP3538227	2.84%	Consumer Discretionary	DE
7	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	DA5071653	2.69%	Unknown	FR
8	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	BS5192247	2.64%	Covered	FI
9	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	BZ6752787	2.37%	Government Guaranteed	FR
10	DEUTSCHE BANK AG RegS	YW1370371	2.35%	Unknown	DE
11	DEXIA SA (PARIS) MTN RegS	DJ7709541	2.29%	Unknown	BE
12	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	YI6860005	2.28%	Unknown	ES
13	BAYER CAPITAL CORPORATION BV RegS	AT1823240	2.24%	Unknown	DE
14	NETHERLANDS 2.5% 15Jan33	EJ0510671	2.22%	Unknown	NL
15	EUROPEAN UNION RegS	ZB6274078	2.20%	Unknown	--
16	BPIFRANCE SA MTN RegS	BP2346966	2.19%	Government Guaranteed	FR
17	BPIFRANCE SA MTN RegS	BT8957842	2.15%	Government Related	FR
18	QUEBEC PROVIN 0.875% May27	AN3573333	2.08%	Government	CA
19	STELLANTIS NV MTN RegS	BO7358555	2.05%	Unknown	US
20	BPIFRANCE FINANCEMENT SA RegS	BJ7570382	2.04%	Government Guaranteed	FR
21	BPIFRANCE 0.625% Jul31 EMTN	LW8771922	1.96%	Government	FR
22	ITALY (REPUBLIC OF) RegS	EC5346845	1.94%	Unknown	IT
23	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	DM2619250	1.78%	Unknown	FR
24	ASTRAZENECA FINANCE LLC MTN RegS	YW7306478	1.76%	Unknown	GB
25	GERMANY PPAL 0% 04Jan37	ED7946608	1.42%	Unknown	DE
26	ENGIE SA MTN RegS	ZI6606001	0.95%	Unknown	FR
27	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	DG0782160	0.93%	Government Guaranteed	FR
28	COMPAGNIE DE FINANCEMENT FONCIER S RegS	AX9595866	0.919%	Hybrid Collateralized	FR
29	CELLNEX FINANCE COMPANY SA MTN RegS	BR3179446	0.909%	Unknown	ES
30	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	ZL4423527	0.908%	Hybrid Collateralized	FR
31	TIMKEN CO 4.125% May34	YX0324245	0.773%	Unknown	US
32	BRITISH COLUMBIA PROVINCE OF MTN RegS	YO6724596	0.69%	Unknown	CA
33	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	AN3286829	0.534%	Supranational	Supranational
34	SPAREBANKEN VEST BOLIGKREDITT AS RegS	BR7725699	0.464%	Financials	NO
35	DEUTSCHE BANK AG RegS	BY9992540	0.461%	Covered	DE
36	UPJOHN FINANCE BV RegS	BK1183700	0.46%	Unknown	US
37	TENNET HOLDING BV MTN RegS	BW2997052	0.455%	Government Guaranteed	NL
38	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	ZB4590574	0.449%	Unknown	FR
39	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	DK6925590	0.435%	Unknown	FR
40	BPIFRANCE SA MTN RegS	YP8403352	0.417%	Unknown	FR
41	VERIZON COMM 1.3% May33	BJ4447196	0.385%	Unknown	US
42	COMMERZBANK AG MTN RegS	YK6541311	0.365%	Public Sector Collateralized	DE
43	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	YV4271297	0.339%	Unknown	--
44	NESTLE FINANCE INTERNATIONAL LTD RegS	ZH9992194	0.296%	Unknown	US
45	NESTLE FINANCE INTERNATIONAL LTD RegS	BH2918085	0.277%	Unknown	CH
46	REPUBLIC OF F 3.35% 15Sep36	DI0656444	0.138%	Unknown	FI
47	ITALY (REPUBLIC OF) RegS	AO1479572	0.0925%	Unknown	IT
48	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	DJ7712123	0.0447%	Unknown	--
49	EUROPEAN UNION RegS	ZL4447476	0.039%	Unknown	--
50	DEUTSCHE BAHN AG RegS	ZI8419825	0.0326%	Owned No Guarantee	DE
51	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BP5776318	0.00588%	Local Government	DE
52	ENBW INTERNATIONAL FINANCE BV RegS	YW4157973	0.0046%	Local Government No Guarantee	DE
53	REPUBLIC OF I BTPS 3.85% 01Feb35	YW6730231	0.00451%	Unknown	IT
54	EUROPEAN FINANCIAL STABILITY FACIL RegS	BX1503164	0.00437%	Unknown	--
55	GERMANY PPAL 0% 04Jul44	EJ2228207	0.0041%	Unknown	DE
56	NORDRHEIN-WESTFALEN LAND OF RegS	AZ7664412	0.00243%	Local Government	DE
57	NORDRHEIN-WESTFALEN LAND OF RegS	ZO1799584	0.00205%	Local Government	DE