ETF Short strategy
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 11 m
Inception Date
22 November 2016
Overview
Trade this ETF at your broker
Description
Der Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc bildet den Solactive Monthly Short BTP Futures Index nach. Der Solactive Monthly Short BTP Futures Index bildet die Wertentwicklung einer Short Position auf italienische Staatsanleihen ab, die der Wertpapierart BTP (Buono del Tesoro Poliennale), d.h. Festzinsanleihen, angehören.
Documents
Basics
Data
| Index | Solactive Monthly Short BTP Futures |
| Investment focus | Anleihen, EUR, Italien, Staatsanleihen, Alle Laufzeiten |
| Fund size | EUR 11 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Short |
| Sustainability | Nein |
| 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 | Luxemburg |
| 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. Oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Keine Teilfreistellung | |
| Switzerland | Kein ESTV Reporting | |
| Austria | Nicht-Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc.
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Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2655 | View offer* | |
 | 0,00€ | 1639 | View offer* | |
 | 0,00€ | 1459 | View offer* | |
 | 5,90€ | 1716 | View offer* | |
 | 6,15€ | 1182 | View offer* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| 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) | - |
| 2024 | +1.55% |
| 2023 | -10.14% |
| 2022 | -14.22% |
| 2021 | -2.04% |
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 | 7.30% |
| Volatility 3 years | 10.95% |
| Volatility 5 years | 10.89% |
| Return per risk 1 year | -0.56 |
| Return per risk 3 years | -0.79 |
| Return per risk 5 years | -0.66 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BTP1S | - - | - - | - |
Further information
Frequently asked questions
What is the name of BTP1S?
The name of BTP1S is Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc.
What is the ticker of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc?
The primary ticker of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc is BTP1S.
What is the ISIN of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc?
The ISIN of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc is LU1523098561.
What are the costs of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor BTP Monthly (-1x) 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 Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc?
The fund size of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc is 9m GBP. 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.
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.
