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BTPS - Lyxor BTP Daily (-2x) Inverse UCITS ETF - Acc (FR0011023621)

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(%)
FR0011023621
BTPS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Lyxor International Asset Management
Fournisseur
17,77 EUR
valeur liquidative par action | 03/06/2026
27/04/2011
Date de lancement
Non
Paiement de dividendes
CEOJEU
CFI
BTPS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
Solactive BTP Daily (-2x) Inverse Index
Benchmark
0.4 %
Ratio de coût total
84,9 mln EUR
Actif total du fonds | 06/03/2026
Oui
UCITS

Rendement au 04/06/2026, Euronext Paris

  • YTD
    1,62 %
  • 1M
    -0,29 %
  • 3M
    5,55 %
  • 6M
    3,13 %
  • 1Y
    -1,34 %
  • 3Y
    -10,94 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Lyxor BTP Daily (-2x) Inverse UCITS ETF is an inverse leveraged ETF that follows the Solactive BTP Daily (-2x) Inverse Index, and seeks investment results that correspond to the 200% of the opposite (-200%) of daily performance of the Italian Long Term Bond Market

BTPS profile

The Lyxor BTP Daily (-2x) Inverse UCITS ETF - Acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 27.04.2011 with unique ISIN - FR0011023621. Main exchange is Euronext Paris and ticker symbol is BTPS. The total expense ratio is 0.4%. The Lyxor BTP Daily (-2x) Inverse UCITS ETF - Acc pays dividends 0 time(s) per year.

Structure BTPS au 02/06/2026

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Titre Valeur
Spain, OBL 5.9% 30jul2026, EUR 15,62%
Italy, BTP€i 3.1% 15sep2026, EUR 7,14%
Credit Mutuel CIC Home Loan, 3.25% 20apr2029, EUR (55) 5,76%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298) 4,53%
BMW, 0.375% 14jan2027, EUR (1054) 3,83%
Equinor, 0.75% 9nov2026, EUR (2016-1) 3,38%
Sanofi, 0.5% 13jan2027, EUR (28) 3,07%
Italy, STRIPS 0% 01may2031, EUR 2,65%
Hessen, 0% 22sep2027, EUR (2008, 2556D) 2,33%
BpiFrance Financement, 0.625% 22jul2031, EUR 2,29%
Province of Quebec, 0.5% 25jan2032, EUR (E-214) 2,22%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR 2,09%
NIBC Bank, 0.875% 24jun2027, EUR (1787) 2,04%
BPCE, 0.01% 14jan2027, EUR (2021-1) 2,04%
Heineken, 1.375% 29jan2027, EUR (25) 2,03%
Agence Francaise de Developpement, 1% 31jan2028, EUR 2,01%
European Union, Bonds 3.25% 4jul2034, EUR (41) 2,01%
Toyota Finance Australia, 3.434% 18jun2026, EUR (315) 2%
European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100) 1,99%
European Union, Bonds 2.625% 4jul2028, EUR (8) 1,98%
IBM, 3.375% 6feb2027, EUR 1,86%
Booking Holdings, 4% 15nov2026, EUR 1,85%
European Union, NGEU 2.75% 4feb2033, EUR 1,85%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154) 1,84%
Italy, STRIPS 0% 01nov2027, EUR 1,65%
Germany, Bund 1.8% 15aug2053, EUR 1,65%
Verizon Communications, 1.375% 27oct2026, EUR 1,56%
UNEDIC, 3.75% 25nov2036, EUR (38) 1,56%
Comcast, 0% 14sep2026, EUR (1826D) 1,51%
IBM, 1.25% 29jan2027, EUR 1,22%
KBN (Kommunalbanken), 0.875% 24may2027, EUR (5250) 1,21%
KFW, 0.01% 5may2027, EUR 1,1%
European Financial Stability Facility (EFSF), 2.75% 17aug2026, EUR (149) 1,07%
ABN AMRO, 3.875% 21dec2026, EUR (304) 1,06%
Achmea Bank NV, 2.5% 25jun2030, EUR 1,04%
UniCredit Bank AG, 2.625% 14jan2031, EUR 0,93%
Commerzbank, 0.5% 4dec2026, EUR (940) 0,68%
North Rhine-Westphalia, 1.55% 16jun2048, EUR (1439/17) 0,64%
Province of Quebec, 0.875% 5jul2028, EUR (E-203) 0,5%
Bank Nederlandse Gemeenten, 0% 20jan2031, EUR (1519, 3652D) 0,48%
Stellantis, 1.125% 18sep2029, EUR (11) 0,48%
Spain, STRIPS 0% 30jul2033, EUR (9440D) 0,47%
CADES, 0.125% 15sep2031, EUR (367) 0,44%
Bank Nederlandse Gemeenten, 0.01% 5oct2032, EUR (1506) 0,43%
Continental, 2.5% 27aug2026, EUR 0,3%
France, OAT€i 0.6% 25jul2034, EUR 0,27%
European Financial Stability Facility (EFSF), 0% 20jul2026, EUR (142, 1918D) 0,26%
Slovenia, Bonds 0.125% 1jul2031, EUR 0,25%
NRW.BANK, 0.25% 16mar2027, EUR (940) 0,11%
EnBW Energie Baden-Wuerttemberg, 0.5% 1mar2033, EUR (25) 0,09%
Commerzbank, 1.5% 28aug2028, EUR (904) 0,06%
KFW, 0% 30sep2026, EUR (2563D) 0,05%
Bayer, 4% 26aug2026, EUR (62) 0,02%
Germany, STRIPS 0% 4jul2041, EUR (11323D) 0,01%
North Rhine-Westphalia, 0.8% 30jul2049, EUR (1484/19) 0,01%
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