Key stats
About AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC
Home page
Inception date
Apr 27, 2011
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011023621
The Sub-fund is a passively managed index-tracking fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government61.81%
Corporate37.22%
Agency0.97%
Stock breakdown by region
Europe95.67%
North America4.33%
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 61.81% stocks, and Corporate, with 37.22% of the basket. The assets are mostly located in the Europe region.
BTPS top holdings are Raiffeisen Bank International AG 4.75% 26-JAN-2027 and Government of Germany 0.0% 04-JUL-2027, occupying 5.78% and 5.63% 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 −0.84% over the last month, and its yearly performance shows a −7.86% decrease. See more dynamics on BTPS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.29% over the last month, showed a −2.50% decrease in three-month performance and has decreased by −8.04% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.29% over the last month, showed a −2.50% decrease in three-month performance and has decreased by −8.04% in a year.
BTPS trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.