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)
‪22.69 M‬EUR
Fund flows (1Y)
‪−76.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪1.25 M‬
Expense ratio
0.40%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
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
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 February 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate54.16%
Government45.84%
Stock breakdown by region
10%83%5%
Europe83.35%
North America10.84%
Asia5.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows