Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc

Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc

5.1
Overall

18.302026-03-31T00:00:00.000Z

52-week high: 18.75 (2026-03-27T00:00:00.000Z)

52-week low: 16.68 (2026-02-27T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z14.90
2021-10-19T00:00:00.000Z14.99
2022-05-12T00:00:00.000Z19.11
2022-11-24T00:00:00.000Z19.71
2023-06-19T00:00:00.000Z19.61
2024-01-05T00:00:00.000Z18.50
2024-07-30T00:00:00.000Z18.35
2025-02-18T00:00:00.000Z17.94
2025-09-10T00:00:00.000Z17.38
2026-03-31T00:00:00.000Z18.30

Past performance doesn't indicate future results

Fund Size €18.7M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2011
Base Currency EUR
Index Solactive BTP Daily (-2x) Inverse Index
Asset Class Bonds

Costs

6.4
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

2.5
With only 52 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
EI6045971SPAIN (KINGDO 5.9% 30Jul26
15.93%
#2
EJ2230609GERMANY 0% 04Jul44
8.23%
#3
BY8969697Orsted AS
6.43%
#4
ZR6554128BMW Finance NV
4.70%
#5
AN9429068BNG Bank NV
4.62%
#6
ZP3538227BMW FINANCE N 0.375% Jan27 EMTN
3.90%
#7
ZN1795113BOOKING HOLDINGS INC
3.25%
#8
EJ4853432ITALIAN REPUB 0% 01May31
2.66%
#9
AX6139411MCDONALD S CO 0.9% Jun26 EMTN
2.66%
#10
AZ2975847Klepierre SA
2.35%

Sectors

4.6
This fund is concentrated in just a few of its 7 sectors, reducing diversification.

Regions

5.7
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
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