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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪19.91 M‬ EUR
Fund flows (1Y)
‪−55.28 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.12 M‬
Expense ratio
0.40%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
lyxoretf.co.uk
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
Dividend treatment
Capitalizes
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 May 5, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government58.63%
Corporate41.37%
Stock breakdown by region
3%96%
Europe96.15%
North America3.85%
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