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›ETF Providers›Amundi›DSB
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DSB ETF · Amundi German Bund Daily (-2x) Inverse UCITS ETF

The DSB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive Bund Daily (-2x) Inverse Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofInverse Fixed Income1M perf.+2.46%
Last price
€44.61
-0.35%
1M perf.
-0.37%
1M flows
-€7.6M
AuM
€23M
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
DSB
€44.61
-0.35%

Performance & flows

February 5, 2026 → May 5, 2026
0-3-2-1012345%MARAPRMAYMARAPRMAY
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DSB
€45.47
+3.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.37%
+3.86%
+7.92%
+19.81%
+63.91%
+0.69%
+0.78%
+2.91%
Flows

Key fund info

Main characteristics
Issuer
ISIN
FR0010869578
AuM
€23M
TER
0.2%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/5/2026
€45.36
1D NAV change
+0.10%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
4/9/2010
Jurisdiction
France
Distribution
Spain
Austria
United Kingdom
Italy
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Amundi German Bund Daily (-2x) Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Bund Daily (-2x) Inverse Index. The main objective of the strategy implemented by the Solactive Bund Daily (-2x) Inverse Index is to provide the same financial outcome than a daily short strategy with a leverage of 2, based on a portfolio of 10-Year German Government bonds while avoiding the costs linked to the use of cash instruments, namely the borrowing cost and twice the daily bid-ask spreads.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.86%
+7.92%
+19.81%
+63.91%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DSB ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about DSB's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
DSB
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
639
Total AuM
€383.61B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%

Frequently asked questions about DSB

What does Amundi German Bund Daily (-2x) Inverse UCITS ETF, DSB, invest in?

DSB is a Passive ETF. This ETF provides inverse exposure (-2x) to German Investment Grade Government Bonds.

Which benchmark or index does DSB replicate?

DSB tracks the Solactive Bund Daily (-2x) Inverse Index - EUR, through a unfunded swap replication method.

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

DSB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was DSB launched?

DSB was introduced to the market on April 9, 2010. It trades on Spain, among other exchanges

Who is the ETF issuer of DSB?

Amundi German Bund Daily (-2x) Inverse UCITS ETF, DSB, is provided by Amundi. Learn more about Amundi here.

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

DSB oversees €23M in assets as of May 5, 2026.

How has DSB performed lately?

Based on data from May 5, 2026, DSB returned -0.37% over the past month, 3.86% over the last three months and 2.91% year-to-date.

What are the latest inflows or outflows for DSB?

As of May 5, 2026, DSB recorded net flows of -€7.6M over the last month and +€370K year-to-date.

Does DSB distribute dividends?

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

What is the base currency of DSB?

The base currency of DSB is EUR.

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