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ETF ProvidersSG IssuerBUNDL5
BUNDL5
XS2425322018
Passive ETNFixed Income

BUNDL5 ETN · SG ETN Daily Long +5x Bund Future

The BUNDL5 Exchange Traded Note (ETN) is provided by SG Issuer. It is built to track an index: Euro Bund Future. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofLeveraged Fixed Income1M perf.-10.55%
Last price
€6.57
1M perf.
-7.95%
1M flows
N/A
AuM
€3.2M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
BUNDL5
€6.57

Performance & flows

December 16, 2025 → March 16, 2026
0-4-2024681012%JANFEBMAR
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BUNDL5
€6.49
-2.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.95%
-2.44%
-3.73%
-37.52%
N/A
-11.45%
-2.35%
-2.35%
Flows

Key fund info

Main characteristics
Issuer
ISIN
XS2425322018
AuM
€3.2M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
€6.49
1D NAV change
+1.13%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
2/1/2022
Jurisdiction
Luxembourg
Distribution
Italy
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Benchmark
Euro Bund Future
Asset class
Factors
N/A
Investment strategy
The ETN provides five times the daily performance, net of fees and costs, of a long position in Euro Bund future contracts. SG ETCs and ETNs are 105% collateralized on a daily basis with UCITS compliant collateral (liquid and listed equity shares and eventually UCITS funds).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.44%
-3.73%
-37.52%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

SG Issuer
SG Issuer ID Card
Number of funds
62
Total AuM
€646M
Expense ratio range
0.25% - 1.2%
Average expense ratio
0.8224%

Frequently asked questions about BUNDL5

What does SG ETN Daily Long +5x Bund Future, BUNDL5, invest in?

BUNDL5 is a Passive ETF. This ETN provides leveraged exposure (5x) to German Investment Grade Government Bonds.

Which benchmark or index does BUNDL5 replicate?

BUNDL5 tracks the Euro Bund Future, through a replication method.

What is the Total Expense ratio (TER) of BUNDL5?

BUNDL5 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was BUNDL5 launched?

BUNDL5 was introduced to the market on February 1, 2022. It trades on Italy

Who is the ETF issuer of BUNDL5?

SG ETN Daily Long +5x Bund Future, BUNDL5, is provided by SG Issuer. Learn more about SG Issuer here.

What is the current assets under management (AUM) of BUNDL5?

BUNDL5 oversees €3.2M in assets as of March 16, 2026.

How has BUNDL5 performed lately?

Based on data from March 16, 2026, BUNDL5 returned -7.95% over the past month, -2.44% over the last three months and -2.35% year-to-date.

What is the base currency of BUNDL5?

The base currency of BUNDL5 is EUR.

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