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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 April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
7.03%
‪‪1.46 M‬‬
+0.97%
‪‪1.46 M‬‬EUR
+0.97%
V
VRLABVerallia S.A. 1.625% 14-MAY-2028
5.74%
‪‪1.20 M‬‬
0.00%
‪‪1.19 M‬‬EUR
+0.45%
X
XS257960692Raiffeisen Bank International AG 4.75% 26-JAN-2027
4.93%
‪‪1.00 M‬‬
0.00%
‪‪1.02 M‬‬EUR
+0.25%
A
AT0A2CQDGovernment of Austria 0.0% 20-FEB-2030
4.84%
‪‪1.13 M‬‬
+8.67%
‪‪1.01 M‬‬EUR
+10.41%
C
CAHBDCredit Agricole Home Loan SFH SA 0.5% 19-FEB-2026
4.28%
‪‪900.00 K‬‬
0.00%
‪‪888.15 K‬‬EUR
+0.41%
B
BA31Government of Germany 0.0% 04-JUL-2039
3.87%
‪‪1.21 M‬‬
—
‪‪803.00 K‬‬EUR
—
B
BA11Government of Germany 0.0% 04-JAN-2030
3.18%
‪‪728.78 K‬‬
—
‪‪661.23 K‬‬EUR
—
X
XS228940844National Grid Plc 0.163% 20-JAN-2028
3.14%
‪‪700.00 K‬‬
—
‪‪651.62 K‬‬EUR
—
F
FR001400WS97Credit Agricole Public Sector SCF 2.75% 24-JUL-2029
2.93%
‪‪600.00 K‬‬
0.00%
‪‪608.10 K‬‬EUR
+1.31%
I
IT560797Italy 3.85% 01-FEB-2035
2.62%
‪‪536.00 K‬‬
—
‪‪543.54 K‬‬EUR
—
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