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

SFDR 6

BTPS

FR0011023621

|Amundi

19.77 EUR+13.62% YTD

Encours

17M EUR

Frais (TER)

0.40%

Lignes

YTD

+13.62%

Comparer cet ETF

Positions68

Aperçu

Performance

Analyse

Composition complète · 68 lignes

#		Ticker
1	ITALY (REPUBLIC OF) RegS	EC5346845	16.74%	Unknown	IT
2	FRANCE OAT 1.85% 25Jul27	EI5686858	15.52%	Unknown	FR
3	CREDIT MUTUEL HOME LOAN SFH MTN RegS	ZK2156444	4.74%	Unknown	FR
4	FRENCH REPUBL OAT IE 0.1% 01Mar29	AX7057695	4.22%	Unknown	FR
5	ENGIE SA MTN RegS	BJ8713817	4.05%	Natural Gas	FR
6	SPAIN (KINGDO 1% 30Nov30	EK8232556	2.69%	Unknown	ES
7	HEINEKEN NV MTN RegS	BH3422566	2.58%	Unknown	NL
8	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	YV4271297	2.47%	Unknown	--
9	BRITISH COLUMBIA PROVINCE OF MTN RegS	YO6724596	2.32%	Unknown	CA
10	RICHEMONT INTERNATIONAL HOLDING SA RegS	BJ5706509	2.32%	Unknown	CH
11	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	YI6860005	2.29%	Unknown	ES
12	EUROPEAN UNION RegS	ZL4447476	2.02%	Unknown	--
13	EUROPEAN UNION RegS	ZB6274078	2.01%	Unknown	--
14	KOMMUNALBANKE 0.875% May27 EMTN	AN6194335	1.94%	Government	NO
15	EUROPEAN UNION MTN RegS	BX7908367	1.94%	Unknown	--
16	EUROPEAN UNION MTN RegS	BQ0597931	1.93%	Unknown	--
17	ITALIAN REPUB 0% 01Nov27	EJ4853036	1.87%	Government	IT
18	SLOVENSKA SPO 1.125% Apr27	BV7165806	1.76%	Financials	SK
19	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	AN3286829	1.59%	Supranational	Supranational
20	KFW 0.75% Jun28	AU6046596	1.44%	Unknown	DE
21	SR-BOLIGKREDI 0.01% Jun27 EMTN	BK1435423	1.33%	Financials	NO
22	ASML HOLDING NV RegS	BJ1619581	1.26%	Unknown	NL
23	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	BR2429891	1.20%	Unknown	SE
24	REPUBLIC OF F 3% 15Sep34	ZB6283160	1.17%	Unknown	FI
25	BAYER CAPITAL CORPORATION BV RegS	AT1823240	1.13%	Unknown	DE
26	MCKESSON CORP 1.625% Oct26	AR1712520	1.12%	Unknown	US
27	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	DK6925590	1.10%	Unknown	FR
28	BELGIUM 0% 22Jun27	EJ8439790	1.02%	Government	BE
29	BPIFRANCE 0.625% Jul31 EMTN	LW8771922	0.992%	Government	FR
30	EUROPEAN UNION RegS	ZD1538515	0.952%	Unknown	--
31	BOOKING HLDS 4% Nov26	ZN1795113	0.909%	Unknown	US
32	FRANCE (REPUBLIC OF) RegS	EC1827061	0.858%	Unknown	FR
33	QUEBEC PROVIN 0.875% May27	AN3573333	0.853%	Government	CA
34	TIMKEN CO 4.125% May34	YX0324245	0.759%	Unknown	US
35	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	AX9935336	0.753%	Financials	US
36	TENNET HOLDING BV MTN RegS	BS2674494	0.604%	Unknown	NL
37	ASTRAZENECA FINANCE LLC MTN RegS	YW7306478	0.602%	Unknown	GB
38	ADIF HIGH SPEED MTN RegS	YS8863765	0.59%	Owned No Guarantee	ES
39	AT&T INC 3.55% Dec32	EJ4795344	0.579%	Unknown	US
40	NATIONWIDE BUILDING SOCIETY MTN RegS	YL1776712	0.56%	Unknown	GB
41	BNG BANK NV MTN RegS	BN5124332	0.542%	Owned No Guarantee	NL
42	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BZ4855863	0.535%	Unknown	LU
43	STELLANTIS NV MTN RegS	BQ0603630	0.514%	Unknown	US
44	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.511%	Unknown	FR
45	NEDERLANDSE WATERSCHAPSBANK NV RegS	BR1622389	0.495%	Owned No Guarantee	NL
46	NESTLE FINANCE INTERNATIONAL LTD RegS	BM6582944	0.469%	Unknown	US
47	NESTLE FINANCE INTERNATIONAL LTD RegS	BH2918085	0.395%	Unknown	CH
48	EUROPEAN FINANCIAL STABILITY FACIL RegS	ZH2660582	0.342%	Supranational	Supranational
49	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	DJ7712123	0.306%	Unknown	--
50	ITALY (REPUBLIC OF) RegS	AO1479572	0.275%	Unknown	IT
51	FRENCH REPUBL OAT 3.25% 25May55	ZD3129685	0.213%	Unknown	FR
52	REPUBLIC OF F 0.125% 15Apr36	ZP8703115	0.10%	Unknown	FI
53	GERMANY PPAL 0% 04Jan37	ED7946608	0.0139%	Unknown	DE
54	NORDRHEIN-WESTFALEN LAND OF RegS	AZ7664412	0.0123%	Local Government	DE
55	BELGIUM 0% 22Jun28	EJ8439915	0.0111%	Government	BE
56	BELGIUM 0% 22Jun29	EJ8439972	0.0107%	Government	BE
57	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	AX9979656	0.0093%	Unknown	LU
58	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BP5776318	0.00745%	Local Government	DE
59	BERLIN (STATE OF) RegS	BK7246824	0.00692%	Unknown	DE
60	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2469814	0.00604%	Unknown	DE
61	NRW BANK MTN RegS	DI4974116	0.00574%	Local Government Guarantee	DE
62	LUXEMBOURG (GRAND DUCHY OF) RegS	BW6677957	0.00562%	Unknown	LU
63	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	0.00478%	Unknown	DE
64	GERMANY PPAL 0% 04Jul44	EJ2228207	0.00438%	Unknown	DE
65	BELGIUM 0% 28Mar35	ED4738826	0.00413%	Unknown	BE
66	BELGIUM 0% 22Jun35	EJ8440632	0.00409%	Government	BE
67	NORDRHEIN-WESTFALEN LAND OF RegS	ZO1799584	0.00259%	Local Government	DE
68	FRENCH REPUBL OAT 0.75% 25May53	BQ3977775	0.00231%	Unknown	FR