Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc · FR0010869578 · BUND2S · snapshots compared: 19 Aug → 1 September 2026
In brief: 23 holdings added and 12 removed from the basket · 9 weight changes beyond ±0.25 points · monthly return +0.6% · costs and key facts unchanged.
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket — holdings added (23)
| Holding | Weight on entry |
|---|
| NASDAQ INC 1.75% Mar29 | 3.83% |
| DANSKE KIINNI 0.01% Nov26 | 2.80% |
| JUNTA DE ANDA 3.45% Apr36 | 2.47% |
| CAISSE DES DE 3% Nov27 EMTN | 2.01% |
| ASTRAZENECA F 3.278% Aug33 EMTN | 1.88% |
| BP CAPITAL 1.637% Jun29 EMTN | 1.68% |
| CIE FIN FONCI 0.375% Apr27 | 1.46% |
| BPIFRANCE 3.25% May35 EMTN | 1.40% |
| and 15 more | ≤ 1.08% |
Basket — holdings removed (12)
| Holding | Weight on exit |
|---|
| FEDERAL REPUB BRD 2.5% 15Aug54 | 10.49% |
| LA POSTE SA 2.625% Sep28 EMTN | 4.04% |
| UNILEVER FINA 1.25% Feb31 EMTN | 3.19% |
| MERCEDES-BENZ 3.125% Sep31 | 2.58% |
| BNG BANK NV 0.75% Jan28 EMTN | 2.31% |
| BPIFRANCE 3% Sep26 EMTN | 2.05% |
| SIEMENS FINAN 3.125% May32 EMTN | 1.97% |
| REPUBLIC OF F 3.55% 15Apr41 | 1.97% |
| and 4 more | ≤ 1.50% |
Holdings compared (excluding cash instruments): 40 → 51.
Holding weights
| Holding | from | to |
|---|
| ITALIAN REPUB BTPS 3.1% 15Sep26 | 3.80% | 8.89% |
| BPIFRANCE 0.25% Mar30 EMTN | 0.45% | 2.20% |
| UPJOHN FINANC 1.362% Jun27 | 0.98% | 0.49% |
| BPIFRANCE 2.125% Nov27 | 2.00% | 2.47% |
| BPIFRANCE 2.75% Feb29 EMTN | 1.99% | 2.46% |
| BPIFRANCE 3.375% May34 EMTN | 1.93% | 2.38% |
| BPIFRANCE % May28 EMTN | 1.89% | 2.33% |
| BPIFRANCE 0.125% Nov28 EMTN | 1.86% | 2.30% |
| GERMANY PPAL 0% 04Jul42 | 18.82% | 18.45% |
Monthly return
+0.6% in EUR (NAV 46.83 → 47.1, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.