Index | Solactive BTP Daily (-2x) Inverse |
Investment focus | Bonds, EUR, Italy, Government, All maturities |
Fund size | GBP 22 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 GBP) | 16.23% |
Inception/ Listing Date | 27 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -1.26% |
1 month | -2.50% |
3 months | -4.64% |
6 months | -1.51% |
1 year | -6.63% |
3 years | +27.10% |
5 years | -9.08% |
Since inception (MAX) | -82.38% |
2023 | -22.11% |
2022 | +58.42% |
2021 | -3.83% |
2020 | -15.26% |
Volatility 1 year | 16.23% |
Volatility 3 years | 23.08% |
Volatility 5 years | 21.90% |
Return per risk 1 year | -0.41 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -21.23% |
Maximum drawdown 3 years | -29.54% |
Maximum drawdown 5 years | -39.24% |
Maximum drawdown since inception | -89.02% |
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 |