ETF · Amundi
0XBB Amundi Italy BTP Daily (-2x) Inverse UCITS ETF -Acc-
ISIN FR0011023621SAS Rue la Boétie
- Leveraged & inverse
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +11.7%
- +8.2% after inflation (UK CPIH)
- 3 years
- −11.5%
- −20.2% after inflation (UK CPIH)
- 5 years
- +35.4%
- +5.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,354 — about £1,059 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Amundi Italy BTP Daily (-2x) Inverse UCITS ETF -Acc- is an exchange-traded fund (ETF) from Amundi, launched in 2011.
It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.
Terms:ETFIndex fundUCITSAccumulating or incomeLeveraged ETPsShare classISIN
Key facts
- Ticker
- 0XBB
- ISIN
- FR0011023621
- Provider
- Amundi
- Tracks
- SGI Daily Double Short BTP Total Return Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £10.9m
- Launched
- Domicile
- France
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Leveraged & inverse
What it holds
- Holdings
- 71
- 77 reported by the issuer
- Ten largest
- 42.8%
- of the whole fund
- Effective number of holdings
- 34
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.0%
- ITALGAS SPA % Feb28 EMTN
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ITALGAS SPA % Feb28 EMTNUtilitiesItaly | 6.95% |
| 2 | FRANCE OAT 1.85% 25Jul27GovernmentFrance | 6.69% |
| 3 | FRENCH REPUBL OAT 3.2% 25May35GovernmentFrance | 5.41% |
| 4 | CRED MUTUEL H 3.25% Apr29 EMTNFinancialsFrance | 4.70% |
| 5 | ENGIE 0.375% Jun27 EMTNUtilitiesFrance | 4.02% |
| 6 | FRENCH REPUBL OAT IE 0.1% 01Mar29GovernmentFrance | 3.79% |
| 7 | TERNA RETE 3.5% Jan31 EMTNUtilitiesItaly | 3.56% |
| 8 | FRANCE OAT 3.4% 25Jul29GovernmentFrance | 2.63% |
| 9 | HEINEKEN NV 2.25% Mar30 EMTNConsumer StaplesNetherlands | 2.56% |
| 10 | EUROPEAN UNIO 2.875% 06Dec27GovernmentSupranationals | 2.50% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Government62.1%
- Utilities15.0%
- Financials10.2%
- Consumer Staples3.0%
- Health Care2.8%
- Consumer Discretionary2.8%
- Communication Services1.5%
- Industrials1.4%
- Other sectors1.2%
By country
- France35.1%
- Supranationals17.4%
- Italy13.6%
- Netherlands7.0%
- United States4.5%
- Germany3.6%
- Norway3.1%
- Canada3.1%
- Other countries12.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 71 largest.
More of the portfolio
The fund publishes 71 holdings; the ten largest make up 42.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does 0XBB track?
0XBB tracks the SGI Daily Double Short BTP Total Return Index - EUR.
Is 0XBB accumulating or distributing?
0XBB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0XBB?
The ISIN of 0XBB is FR0011023621. An ISIN identifies one exact share class of a fund; 0XBB is its ticker on the London Stock Exchange.
What does 0XBB hold?
As of 30/09/2026, 0XBB holds 77 positions, according to the holdings Amundi publishes. The largest is ITALGAS SPA % Feb28 EMTN at 6.95% of the fund; the ten largest make up 42.8%. Its ten largest holdings are ITALGAS SPA % Feb28 EMTN (6.95%), FRANCE OAT 1.85% 25Jul27 (6.69%), FRENCH REPUBL OAT 3.2% 25May35 (5.41%), CRED MUTUEL H 3.25% Apr29 EMTN (4.70%), ENGIE 0.375% Jun27 EMTN (4.02%), FRENCH REPUBL OAT IE 0.1% 01Mar29 (3.79%), TERNA RETE 3.5% Jan31 EMTN (3.56%), FRANCE OAT 3.4% 25Jul29 (2.63%), HEINEKEN NV 2.25% Mar30 EMTN (2.56%) and EUROPEAN UNIO 2.875% 06Dec27 (2.50%).
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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