AAAMUNDI ITALY BTP DLY -2X INV UCITS ETF
17.932EURD
−0.144−0.80%
At close at 15:53 GMT
EUR
No trades
Key stats
About AMUNDI ITALY BTP DLY -2X INV UCITS ETF
Home page
Inception date
Apr 27, 2011
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011023621
The Sub-fund is a passively managed index-tracking fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government70.33%
Corporate29.67%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
7.10%
V
Verallia S.A. 1.625% 14-MAY-2028VRLAB
5.76%
E
France 2.75% 25-FEB-2029ETAPY
5.46%
X
Raiffeisen Bank International AG 4.75% 26-JAN-2027XS257960692
4.97%
A
Government of Austria 0.0% 20-FEB-2030AT0A2CQD
4.87%
C
Credit Agricole Home Loan SFH SA 0.5% 19-FEB-2026CAHBD
4.31%
B
Government of Germany 0.0% 04-JUL-2039BA31
3.71%
B
Government of Germany 0.0% 04-JAN-2030BA11
3.21%
F
Credit Agricole Public Sector SCF 2.75% 24-JUL-2029FR001400WS97
2.95%
B
Government of Germany 0.0% 04-JAN-2037BA26
2.61%
Top 10 weight44.95%
81 total holdings