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AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪76.35 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.39 M‬
Expense ratio
0.40%

About AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
lyxoretf.co.uk
Inception date
Apr 27, 2011
Structure
French SICAV
Index tracked
SGI Daily Double Short BTP Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011023621
The Sub-fund is a passively managed index-tracking fund

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Italy
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 24, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government82.93%
Corporate17.07%
Stock breakdown by region
3%96%
Europe96.64%
North America3.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BTPS invests in bonds. The fund's major sectors are Government, with 82.93% stocks, and Corporate, with 17.07% of the basket. The assets are mostly located in the Europe region.
BTPS top holdings are Government of Italy 0.65% 15-MAY-2026 and France 2.5% 24-SEP-2027, occupying 8.70% and 8.56% of the portfolio correspondingly.
No, BTPS doesn't pay dividends to its holders.
BTPS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 27, 2011, and its management style is Passive.
BTPS expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
BTPS follows the SGI Daily Double Short BTP Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTPS invests in bonds.
BTPS price has fallen by −0.79% over the last month, and its yearly performance shows a −9.06% decrease. See more dynamics on BTPS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.11% over the last month, showed a −6.85% decrease in three-month performance and has decreased by −8.43% in a year.
BTPS trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.