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

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(%)
FR0010869578
BUND2S ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
46,33 EUR
每股资产净值 | 2026-08-20
2018-09-05
成立日期
否
股息的支付
CEOJBU
CFI
BUND2S
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Global
地区分布
Solactive Bund Daily (-2x) Inverse Index
基准
0.2 %
总成本比率
20,04 百万 EUR
基金资产总量 | 2026-08-20
是
UCITS

收益率 在 2026-08-21, 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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报价 (BUND2S)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 Amundi 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.

结构 BUND2S 在 2026-06-19

下载结构至 Excel 文档
证券 值
Germany, STRIPS 0% 4jul2027, EUR (10957D) 28,13%
Italy, BTP€i 3.1% 15sep2026, EUR 18,2%
Finland, FGB 1.125% 15apr2034, EUR 9,91%
Stellantis, 4.5% 12jan2033, EUR (STLA013) 3,51%
TDF Infrastructure, 4.125% 23oct2031, EUR 3,14%
European Union, Bonds 3% 4dec2034, EUR 2,48%
European Union, Bonds 3.125% 4dec2030, EUR 2,47%
European Union, Bonds 1.625% 4dec2029, EUR (32) 2,47%
European Union, Bonds 2.375% 12jul2029, EUR (15) 2,47%
BpiFrance Financement, 3.25% 25may2035, EUR 2,47%
Bank Nederlandse Gemeenten, 0% 31aug2028, EUR (1551, 2557D) 2,47%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 2,4%
BpiFrance Financement, 0.125% 25nov2028, EUR 2,37%
BpiFrance Financement, 0.05% 26sep2029, EUR (ABS) 2,3%
K+S Group, 4.25% 19jun2029, EUR 2,07%
SFIL, 2.875% 18jan2028, EUR (SFIL 2023 EMTN 1) 2,05%
Imerys, 4% 21nov2032, EUR 1,54%
Bpifrance, 2.125% 29nov2027, EUR 1,52%
Arkea Public Sector SCF, 0.875% 31mar2028, EUR 1,47%
ManpowerGroup, 3.75% 13dec2030, EUR 1,02%
Accor, 3.5% 4mar2033, EUR (1) 0,99%
Cassa Depositi e Prestiti (CDP), 1% 21sep2028, EUR (26) 0,98%
European Union, SURE Bonds 0% 4jul2029, EUR 0,97%
Bank Nederlandse Gemeenten, 3.25% 29aug2033, EUR (1677) 0,77%
RCI Banque, 3.375% 6jun2030, EUR 0,58%
Andalusia (Autonomous Community), 3.45% 30apr2036, EUR 0,01%
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