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BTP2S
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Analysis
AMUNDI ITALY BTP DLY -2X INV UCITS ETF
BTP2S
Euronext Milan
BTP2S
Euronext Milan
BTP2S
Euronext Milan
BTP2S
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.69 M
EUR
Fund flows (1Y)
−76.57 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
Shares outstanding
1.25 M
Expense ratio
0.40%
About AMUNDI ITALY BTP DLY -2X INV UCITS ETF
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
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011023621
The Sub-fund is a passively managed index-tracking fund
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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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Corporate
54.16%
Government
45.84%
Stock breakdown by region
10%
83%
5%
Europe
83.35%
North America
10.84%
Asia
5.81%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows