Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF Acc

Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF Acc

About

Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF Acc (FR0011036268) is a UCITS-compliant equity ETF tracking the IBEX 35 Double Short. With a TER of 0.6%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 24 positions across 1 region with 33M in assets, with heavy concentration — 104% in United States, 67% in Technology.

ISIN
Fund Size €32.9M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2018
Base Currency EUR
Index IBEX 35 Double Short
Asset Class Equities
Category Other Country Equity

Costs

6.9
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.3
With only 24 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Broadcom Inc
0.09%
#2
Microsoft Corp
0.09%
#3
RTX Corp
0.08%
#4
Micron Technology Inc
0.06%
#5
Everpure Inc
0.05%
#6
Palo Alto Networks Inc
0.05%
#7
Fortinet Inc
0.04%
#8
Dexcom Inc
0.04%
#9
Lam Research Corp
0.04%
#10
Amazon.com Inc
0.04%

Sectors

4.7
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
30.1%
Volatility
-80.4%
Max Drawdown
-1.41
Sharpe Ratio
-1.89
Sortino Ratio
-0.53
Calmar Ratio
-0.16
Beta
-40.14%
Alpha (Jensen's)
0.007
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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