ETFsSolactive Bund Daily (-2x) Inverse Index
Amundi
Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc
LYQK XETRAAccumulatingSynthetic swapFranceNot PEA-eligible
Last close · EUR
46.91EUR
-0.53% · -€0.25
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
LYQKBase
- Fund charges
- 0.20%Total expense ratio (TER)
- Fund size
- €19.2Mall share classes
- Return 1Y
- +10.2%
- Sharpe 3Y
- 0.25
- Volatility 1Y
- 9.4%annualised
- Holdings
- Not published
Performance
Compare
- LYQK+10.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| LYQK | -3.9% | +2.6% | +4.1% | +6.4% | +10.2% | +12.4% | +68.6% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -4.3% | -2.3% | -6.7% | -9.6% | -5.7% | -63.1% | -2.6% |
Risk and return
Sharpe ratio · 3Y
0.25
Below MSCI World · 1.24- Return p.a.
- +5.0%
- Volatility
- 11.0%
- Max loss
- -11.8%Dec 2023
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
LYQK
0.25
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
Not published · Economic exposure unsupported
Countries
Not published · Economic exposure unsupported
Market cap
Not published · Economic exposure unsupported
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Factual research, without a suitability score or investment recommendation. Past relationships can change.