FR0011023621 · BTP2S · issuer-declared data, archived by Rebalix
Fund assets (AUM)
16 mln €+0.3% on the monthissuer series since 2012
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
1 July 2026 · tax
White-list share: 62.31% → 45.10%
From the issuer’s semi-annual tax document — tax page →
1 January 2026 · tax
White-list share: 33.58% → 62.31%
From the issuer’s semi-annual tax document — tax page →
1 July 2025 · tax
White-list share: 28.17% → 33.58%
From the issuer’s semi-annual tax document — tax page →
27 April 2011 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
Month
AUM
Holdings
Top 10 (largest)
What changed
Sept 2026
16 mln € (ongoing)
75
ITALGAS SPA % Feb28 EMTN 9.03%
no change beyond threshold
Aug 2026
16 mln €
75
ITALGAS SPA % Feb28 EMTN 9.03%
first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
Synthetic replication: the recorded list is the substitute basket, not the index exposure; the country column is therefore not shown. AUM in the fund currency. We record the past: nothing on this page is a recommendation.