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ETF ProvidersSG IssuerBUNDS5
BUNDS5
XS2425321713
Passive ETNFixed Income

BUNDS5 ETN · Sg Etn Daily Short -5x Bund Future

The BUNDS5 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 3/13/2026, 11:23 AM UTC
LIVE
CLOSED
This fund is part ofInverse Fixed Income1M perf.+2.12%
Last price
€54.04
+0.06%
1M perf.
+9.00%
1M flows
N/A
AuM
€14M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
BUNDS5
€54.04
+0.06%

Performance & flows

December 15, 2025 → March 13, 2026
0-10-8-6-4-202%JANFEBMAR
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BUNDS5
€54.67
+1.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.00%
+1.57%
-6.15%
+8.42%
N/A
+13.43%
+1.70%
+1.70%
Flows

Key fund info

Main characteristics
Issuer
ISIN
XS2425321713
AuM
€14M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
€54.67
1D NAV change
+1.02%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
2/28/2022
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
Sg Etn Daily Short -5x Bund Future is an open-ended, UCITS eligible, ETN incorporated in Luxembourg. The ETN provides five times the daily performance, net of fees and costs, of a short 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
+1.57%
-6.15%
+8.42%
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
€657M
Expense ratio range
0.25% - 1.2%
Average expense ratio
0.8224%

Frequently asked questions about BUNDS5

What does Sg Etn Daily Short -5x Bund Future, BUNDS5, invest in?

BUNDS5 is a Passive ETF. This ETN provides inverse exposure (-5x) to German Investment Grade Government Bonds.

Which benchmark or index does BUNDS5 replicate?

BUNDS5 tracks the Euro Bund Future, through a replication method.

What is the Total Expense ratio (TER) of BUNDS5?

BUNDS5 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was BUNDS5 launched?

BUNDS5 was introduced to the market on February 28, 2022. It trades on Italy

Who is the ETF issuer of BUNDS5?

Sg Etn Daily Short -5x Bund Future, BUNDS5, is provided by SG Issuer. Learn more about SG Issuer here.

What is the current assets under management (AUM) of BUNDS5?

BUNDS5 oversees €14M in assets as of March 13, 2026.

How has BUNDS5 performed lately?

Based on data from March 13, 2026, BUNDS5 returned 9.00% over the past month, 1.57% over the last three months and 1.70% year-to-date.

Does BUNDS5 distribute dividends?

BUNDS5 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of BUNDS5?

The base currency of BUNDS5 is EUR.

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