September 2026 update
Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF Acc · FR0011036268 · 2INVE
Rebalix monthly basket snapshot: 1 September 2026
In brief: 3 holdings added and 5 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period −0.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 47.9 percentage points, while Finance falls 41.0 percentage points. Top-ten concentration decreased by 22.0 percentage points. 3 holdings entered the basket and 5 left.
Declared positions
28
10 → 28 · Δ +18
as of 1 Sept
Top-10 weight
56.2%
78.1 → 56.2% · Δ −22.0 p.p.
concentration
NAV change over the period
−0.3%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
37 mln €
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (3)
MICROSOFT CORP6.31%
SALESFORCE COM1.50%
INTL BUSINESS MACHINES CORP0.70%
Holdings removed (5)
ALPHABET INC CL A5.08%
HOME DEPOT INC4.68%
PEPSICO INC3.78%
T-MOBILE US INC3.16%
ALPHABET INC CL C0.42%
Holdings compared (excluding cash instruments, lines of the same holding merged): 29 → 27, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (7)
ELI LILLY & CO0.9 → 4.1% · +3.25 p.p. SERVICENOW INC3.3 → 4.4% · +1.01 p.p. AMAZON.COM INC8.2 → 7.3% · −0.89 p.p. META PLATFORMS INC-CLASS A6.3 → 7.2% · +0.89 p.p. TESLA INC4.5 → 4.9% · +0.41 p.p. PALANTIR TECHNOLOGIES INC-A3.9 → 4.3% · +0.41 p.p. NETFLIX INC USD3.6 → 3.9% · +0.30 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 78.1% → 56.2% (Δ −22.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
APPLE INC — enters the top 108.9% AMAZON.COM INC — enters the top 107.3% META PLATFORMS INC-CLASS A — enters the top 107.2% MICROSOFT CORP — enters the top 106.3% TESLA INC — enters the top 104.9% DEXCOM INC — enters the top 104.4% SERVICENOW INC — enters the top 104.3% PALANTIR TECHNOLOGIES INC-A — enters the top 104.3% ADOBE INC — enters the top 104.3% COCA-COLA CO/THE — enters the top 104.3% BANCO SANTANDER SA MADRID — leaves the top 1017.6% → IBERDROLA SA — leaves the top 1014.8% → BANCO BILBAO VIZCAYA ARGENTA — leaves the top 1012.2% → INDUSTRIA DE DISENO TEXTIL — leaves the top 1010.4% → CAIXABANK SA — leaves the top 106.9% → FERROVIAL SE MADRID — leaves the top 104.4% → ACS ACTIVIDADES CONS Y SERV — leaves the top 103.5% → AENA SME SA — leaves the top 103.3% → INTL CONSOLD AIRLINES-EUR — leaves the top 102.6% → REPSOL SA — leaves the top 102.4% → before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | before | 1 Sept |
|---|
| APPLE INC — enters the top 10 (enters top 10) | — | 8.9% |
| AMAZON.COM INC — enters the top 10 (enters top 10) | — | 7.3% |
| META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10) | — | 7.2% |
| MICROSOFT CORP — enters the top 10 (enters top 10) | — | 6.3% |
| TESLA INC — enters the top 10 (enters top 10) | — | 4.9% |
| DEXCOM INC — enters the top 10 (enters top 10) | — | 4.4% |
| SERVICENOW INC — enters the top 10 (enters top 10) | — | 4.3% |
| PALANTIR TECHNOLOGIES INC-A — enters the top 10 (enters top 10) | — | 4.3% |
| ADOBE INC — enters the top 10 (enters top 10) | — | 4.3% |
| COCA-COLA CO/THE — enters the top 10 (enters top 10) | — | 4.3% |
| BANCO SANTANDER SA MADRID — leaves the top 10 (leaves top 10) | 17.6% | — |
| IBERDROLA SA — leaves the top 10 (leaves top 10) | 14.8% | — |
| BANCO BILBAO VIZCAYA ARGENTA — leaves the top 10 (leaves top 10) | 12.2% | — |
| INDUSTRIA DE DISENO TEXTIL — leaves the top 10 (leaves top 10) | 10.4% | — |
| CAIXABANK SA — leaves the top 10 (leaves top 10) | 6.9% | — |
| FERROVIAL SE MADRID — leaves the top 10 (leaves top 10) | 4.4% | — |
| ACS ACTIVIDADES CONS Y SERV — leaves the top 10 (leaves top 10) | 3.5% | — |
| AENA SME SA — leaves the top 10 (leaves top 10) | 3.3% | — |
| INTL CONSOLD AIRLINES-EUR — leaves the top 10 (leaves top 10) | 2.6% | — |
| REPSOL SA — leaves the top 10 (leaves top 10) | 2.4% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology0.0 → 47.9% · +47.89 p.p. Finance41.0 → 0.0% · −40.98 p.p. Services publics21.0 → 0.0% · −20.98 p.p. Industrie14.8 → 0.0% · −14.82 p.p. Health Care0.0 → 14.8% · +14.79 p.p. Conso Cyclique12.8 → 0.0% · −12.78 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
0.27 → 0.27: −0.3% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.