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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Key stats


Assets under management (AUM)
‪45.25 M‬EUR
Fund flows (1Y)
‪2.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Inception date
Apr 27, 2011
Index tracked
SGI Daily Double Short BTP Total Return Index - EUR
Management style
Passive
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
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 November 5, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government85.52%
Corporate14.48%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows