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Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc (BTPS.PA)
About this ETF
The Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc is a UCITS-compliant exchange-traded fund engineered to track the Solactive BTP Daily (-2x) Inverse Index. This Solactive index is designed to deliver a daily return that is twice the inverse of the Italian Long Term Bond Market's performance, effectively providing leveraged inverse exposure while skillfully avoiding the costs associated with direct cash instrument investments. Amundi ETFs, including this one, are recognized for being efficient, transparent, liquid, and economical investment vehicles accessible on exchanges, offering exposure to their specific benchmark indices.
Price
Top 10 holdings
| SPAIN (KINGDO 1.3% 31Oct26 | 12.50% |
| ITALIAN REPUB BTPS 3.1% 15Sep26 | 6.23% |
| SPAIN (KINGDO 5.9% 30Jul26 | 5.90% |
| FINLAND 0.75% 15Apr31 | 5.28% |
| ITALGAS SPA % Feb28 EMTN | 4.65% |
| STATE OF THE % 14Sep32 | 3.55% |
| TERNA RETE 3.5% Jan31 EMTN | 3.41% |
| SOCIETE NATIO 3.125% Nov27 | 2.40% |
| CAISSE D AMOR 2.75% 24Sep27 EMTN | 2.39% |
| AGENCE FRANCA 1.125% Mar37 EMTN | 2.35% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +1.08% |
| 3 months | -0.89% |
| 6 months | +3.07% |
| Year to date | +3.07% |
| 1 year | +0.45% |
| 3 years (ann.) | -2.79% |
| 5 years (ann.) | +4.70% |
| 10 years (ann.) | -3.94% |
Risk profile
| Volatility (1y, ann.) | 10.24% |
| Sharpe (1y) | 0.09 |
| Sharpe (3y) | -0.14 |
| Sortino (1y) | 0.11 |
| Max drawdown (1y) | -8.05% |
| Max drawdown (5y) | -31.90% |
| Max drawdown (full) | -88.94% |
| Beta vs S&P 500 (1y) | -0.21 |
| Correlation vs S&P 500 (1y) | -0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
