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


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS257960692Raiffeisen Bank International AG 4.75% 26-JAN-2027
5.73%
‪‪1.00 M‬‬
0.00%
‪‪1.03 M‬‬EUR
+0.34%
B
BA2JGovernment of Germany 0.0% 04-JUL-2027
5.59%
‪‪1.04 M‬‬
—
‪‪1.00 M‬‬EUR
—
F
FR001400XFS2La Caisse de Refinancement de l'Habitat SA 2.75% 20-FEB-2032
4.46%
‪‪800.00 K‬‬
0.00%
‪‪802.67 K‬‬EUR
+0.16%
B
BA11Government of Germany 0.0% 04-JAN-2030
3.69%
‪‪728.78 K‬‬
0.00%
‪‪664.50 K‬‬EUR
+0.14%
B
BA01Government of Germany 0.0% 04-JUL-2042
3.66%
‪‪1.08 M‬‬
+4,998.20%
‪‪657.88 K‬‬EUR
+4,970.25%
B
BA31Government of Germany 0.0% 04-JUL-2039
3.63%
‪‪973.06 K‬‬
−14.56%
‪‪652.65 K‬‬EUR
−14.64%
D
DE000A1ZZ028BMW US Capital LLC 1.0% 20-APR-2027
3.44%
‪‪633.00 K‬‬
—
‪‪618.50 K‬‬EUR
—
F
FR001400WS97Credit Agricole Public Sector SCF 2.75% 24-JUL-2029
3.40%
‪‪600.00 K‬‬
0.00%
‪‪612.20 K‬‬EUR
+0.18%
X
XS282311801Santander UK plc 3.125% 12-MAY-2031
3.24%
‪‪569.00 K‬‬
—
‪‪582.07 K‬‬EUR
—
X
XS2178833773Stellantis N.V. 3.875% 05-JAN-2026
3.16%
‪‪556.00 K‬‬
—
‪‪567.58 K‬‬EUR
—
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