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

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

5.4
Overall

0.392026-03-31T00:00:00.000Z

52-week high: 0.88 (2025-04-07T00:00:00.000Z)

52-week low: 0.33 (2026-02-26T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z2.51
2021-10-20T00:00:00.000Z2.11
2022-05-12T00:00:00.000Z2.25
2022-11-29T00:00:00.000Z1.99
2023-06-21T00:00:00.000Z1.47
2024-01-08T00:00:00.000Z1.24
2024-08-01T00:00:00.000Z1.06
2025-02-18T00:00:00.000Z0.72
2025-09-11T00:00:00.000Z0.49
2026-03-31T00:00:00.000Z0.39

Past performance doesn't indicate future results

Fund Size €40.9M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2018
Base Currency EUR
Index IBEX 35 Double Short
Asset Class Equities

Costs

7.0
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

1.4
With only 27 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
LLY UNEli Lilly & Co
9.33%
#2
NVDA UWNVIDIA Corp
7.92%
#3
SNPS UWSynopsys Inc
7.82%
#4
NFLX UWNetflix Inc
4.96%
#5
PSX UNPhillips 66
4.81%
#6
GOOG UWAlphabet Inc
4.63%
#7
ABBV UNAbbVie Inc
4.61%
#8
AMZN UWAmazon.com Inc
4.44%
#9
MSFT UWMicrosoft Corp
4.16%
#10
CRM UNSalesforce Inc
4.03%

Sectors

6.9
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

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

Documents

Regulatory and fund documents.
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