ETF sheet · Issuer-declared data

Amundi Italy BTP Daily (-2x) Inverse UCITS ETF AccIndex, costs, listings and taxation

ISIN: FR0011023621Ticker: BTP2S (Borsa Italiana) · NK4N (Xetra) · BTPS (Euronext Paris)Issuer: AmundiClass: Acc

Issuer-declared data

Declared index

Solactive BTP Daily (-2x) Inverse Index

TER

0.40%

Replication

Synthetic (swap)

Income policy

Accumulating

SFDR

Article 6

Fund assets

16.7 mln EUR

NAV

18.19 EUR (30 July 2026)

Risk indicator (SRRI)

6 / 7

Domicile

France

Listed on

Euronext Paris · Borsa Italiana

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

19.91%

White-list share

45.10%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc track?

The issuer Amundi declares the benchmark: Solactive BTP Daily (-2x) Inverse Index.

How much does BTP2S cost?

The issuer-declared TER is 0.40% per year. On sale, the capital gain is taxed at an effective 19.91% rate in Italy (white-list share 45.10%).

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.