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Analysis
AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC
BTPS
Euronext
BTPS
Euronext
BTPS
Euronext
BTPS
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
62.70 M
EUR
Fund flows (1Y)
−24.37 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
lyxoretf.co.uk
Inception date
Apr 27, 2011
Index tracked
SGI Daily Double Short BTP Total Return Index - EUR
Management style
Passive
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
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 December 18, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
88.69%
Corporate
11.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows