Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi IBEX 35 Doble Apalancado Diario (2x) UCITS ETF Acc
IBEXA · FR0011042753 · class Acc · EUR · domicile France
Equity · Spain · Large capleveraged 2xSFDR art. 6
Index tracked: IBEX 35 Double Lev Net
- TER
- 0.40%+ trans. 0.00%
- Fund size
- 82 m EUR
- Tracking difference
- −0.08%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 19 Apr 2018 · costs from the KID as of 2 Sept 2026 · 28 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Sub-fund is a passively managed index-based UCITS. The Fund's objective is to be exposed with a daily rebalancing to the Spanish stock market by replicating, both upwards and downwards, the performance of the Ibex 35® Doble Apalancado Neto strategy index (gross dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and which is a strategy with a daily x2 leverage effect, with daily rebalancing, on the Ibex 35® index (gross dividends reinvested) (the "Parent Index"), the main Spanish stock exchange index, while keeping the tracking error…
Performance since series start (in euro) — base 100
1 Oct 2012 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +81.7% |
| 3 years | +367.4% |
| 5 years | +433.5% |
| 10 years | +455.3% |
| Since series start | +687.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 32.11% | 30.40% | 32.54% |
| Max drawdown | −18.98% | −24.09% | −36.83% |
| Sharpe | 1.87 | 1.71 | 1.11 |
| Sortino | 2.91 | 2.50 | 1.58 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IBEXA · FR00110427531
RebalixIBEXA · FR0011042753 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +125.06% | +125.49% | −0.42% |
| 2024 | +33.74% | +33.63% | +0.11% |
| 2023 | +52.75% | +52.69% | +0.06% |
| 2022 | −9.38% | −9.25% | −0.13% |
| 2021 | +18.07% | +18.39% | −0.33% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 28 securities · top-10 weight = 56.5%
| Top holdings | Weight |
|---|---|
| 8.4% | |
| 6.9% | |
| 6.7% | |
| 6.6% | |
| 5.4% | |
| 4.7% | |
| 4.6% | |
| 4.6% | |
| 4.4% | |
| 4.2% |
Listing venues
ESMA register (FIRDS) and official exchange lists
— · BME (Bolsa de Madrid)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0011042753
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0011042753
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IBEXA · FR00110427532