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ETF Leveraged short strategy
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 18 m
Inception Date
27 April 2011
Overview
Description
The Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc seeks to track the Solactive BTP Daily (-2x) Inverse index. The Solactive BTP Daily (-2x) Inverse index tracks the two times leveraged inverse performance of the Solactive BTP Daily index. The Solactive BTP Daily index tracks Italian sovereign debt instruments belonging to the BTP (Buono del Tesoro Poliennale) security type, i.e. fixed coupon bonds.
Chart
Basics
Data
| Index | Solactive BTP Daily (-2x) Inverse |
| Investment focus | Bonds, EUR, Italy, Government, All maturities |
| Fund size | EUR 18 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Short, Leverage |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.65% |
| Inception/ Listing Date | 27 April 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -1.85% |
| 1 month | +1.98% |
| 3 months | +0.80% |
| 6 months | +0.11% |
| 1 year | +3.24% |
| 3 years | -12.47% |
| 5 years | +18.42% |
| Since inception (MAX) | -82.45% |
| 2024 | -1.76% |
| 2023 | -20.52% |
| 2022 | +49.87% |
| 2021 | +3.52% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.65% |
| Volatility 3 years | 15.91% |
| Volatility 5 years | 18.04% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | -0.27 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -10.87% |
| Maximum drawdown 3 years | -25.85% |
| Maximum drawdown 5 years | -30.64% |
| Maximum drawdown since inception | -88.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | NK4N | - - | - - | - |
| Borsa Italiana | EUR | BTP2S | Société Générale | ||
| Borsa Italiana | EUR | - | BTP2S IM BTP2SIV | BTP2S.MI BTP2SINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | BTPS | BTPS FP BTP2SIV | BTPS.PA BTP2SINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Latest articles
Frequently asked questions
What is the name of BTPS?
The name of BTPS is Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc.
What is the ticker of Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc?
The primary ticker of Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc is BTPS.
What is the ISIN of Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc?
The ISIN of Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc is FR0011023621.
What are the costs of Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc?
The total expense ratio (TER) of Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc?
The fund size of Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc is 18m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.