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Index | Solactive Monthly Short BTP Futures |
Investment focus | Bonds, EUR, Italy, Government, All maturities |
Fund size | EUR 11 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.43% |
Inception/ Listing Date | 22 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Securities Services France |
Investment Advisor | |
Custodian Bank | Société Générale Securities Services France |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.71% |
1 month | +0.71% |
3 months | -0.08% |
6 months | +3.98% |
1 year | +1.69% |
3 years | -20.13% |
5 years | -29.82% |
Since inception (MAX) | - |
2023 | +1.55% |
2022 | -10.14% |
2021 | -14.22% |
2020 | -2.04% |
Volatility 1 year | 5.43% |
Volatility 3 years | 7.85% |
Volatility 5 years | 8.30% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | -0.92 |
Return per risk 5 years | -0.82 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BTP1S | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc | 92 | 0.40% p.a. | Accumulating | Swap-based |