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Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc (BTPS.PA)
Fixed Income · Francia
Posiciones
Las 77 mayores posiciones de BTPS.PA, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ITALGAS SPA % Feb28 EMTN | 7,4% |
| 2 | AMERICAN TOWE 0.95% Oct30 | 5,22% |
| 3 | CRED MUTUEL H 3.25% Apr29 EMTN | 5,03% |
| 4 | FRENCH REPUBL OAT IE 0.6% 25Jul34 | 4,87% |
| 5 | TERNA RETE 3.5% Jan31 EMTN | 4,46% |
| 6 | ENGIE 0.375% Jun27 EMTN | 4,27% |
| 7 | WESFARMERS LT 0.954% Oct33 EMTN | 3,4% |
| 8 | HEINEKEN NV 2.25% Mar30 EMTN | 2,74% |
| 9 | BRIT COLUMBIA 3.5% May40 | 2,49% |
| 10 | RICHEMONT INT 1.125% May32 | 2,48% |
| 11 | JUNTA DE ANDA 3.45% Apr36 | 2,47% |
| 12 | BPIFRANCE 3.375% May34 EMTN | 2,4% |
| 13 | BRFKREDIT A/S 0.5% Oct26 | 2,37% |
| 14 | SOCIETE NATIO 3.125% May34 | 2,35% |
| 15 | BPIFRANCE 0.125% Nov28 EMTN | 2,32% |
| 16 | EUROPEAN UNIO 1.625% 04Dec29 | 2,06% |
| 17 | EUROPEAN UNIO 0% 04Jul31 | 2,06% |
| 18 | EUROPEAN UNIO 3.25% 04Jul34 | 2,05% |
| 19 | ITALIAN REPUB 0% 01Nov27 | 1,98% |
| 20 | KOMMUNALBANKE 0.875% May27 EMTN | 1,97% |
| 21 | NRW.BANK 3.125% May33 EMTN | 1,96% |
| 22 | SAGESS 3.375% Jun30 EMTN | 1,87% |
| 23 | SLOVENSKA SPO 1.125% Apr27 | 1,85% |
| 24 | EUROPEAN UNIO 2.875% 05Oct29 | 1,83% |
| 25 | HEINEKEN NV 1.375% Jan27 EMTN | 1,83% |
| 26 | BPCE 3.125% Sep30 EMTN | 1,82% |
| 27 | BPIFRANCE 0.625% Jul31 EMTN | 1,62% |
| 28 | SR-BOLIGKREDI 0.01% Jun27 EMTN | 1,4% |
| 29 | ASML HOLDING 0.625% May29 | 1,34% |
| 30 | EUROPEAN UNIO 2.875% 06Dec27 | 1,24% |
| 31 | BPIFRANCE % May28 EMTN | 1,18% |
| 32 | MCKESSON CORP 1.625% Oct26 | 1,18% |
| 33 | REPUBLIC OF F 0.125% 15Apr36 | 1,11% |
| 34 | EUROPEAN UNIO % 04Oct28 | 1,1% |
| 35 | BELGIUM 0% 22Jun27 | 1,08% |
| 36 | FRENCH REPUBL OAT IE 0.1% 01Mar29 | 0,97% |
| 37 | BOOKING HLDS 4% Nov26 | 0,96% |
| 38 | TIMKEN CO 4.125% May34 | 0,81% |
| 39 | THALES SA 4.25% Oct31 EMTN | 0,66% |
| 40 | TENNET NET BV 0.875% Jun35 EMTN | 0,64% |
| 41 | ASTRAZENECA F 3.278% Aug33 EMTN | 0,64% |
| 42 | ADIF ALTA VEL 3.125% Jan30 EMTN | 0,63% |
| 43 | BPIFRANCE 2.125% Nov27 | 0,62% |
| 44 | AT&T INC 3.55% Dec32 | 0,62% |
| 45 | BPCE VAR Dec31 EMTN | 0,62% |
| 46 | CIE DE ST GOB 3.5% Apr33 EMTN | 0,61% |
| 47 | NATIONWIDE BL 3.125% Aug32 EMTN | 0,6% |
| 48 | BNG BANK NV % Jan31 EMTN | 0,58% |
| 49 | EUROPEAN FINA 2.375% 11Apr28 EMTN | 0,57% |
| 50 | FRENCH REPUBL OAT 3% 25May54 | 0,55% |
| 51 | BNG BANK NV 0.01% Oct32 | 0,51% |
| 52 | NESTLE FIN IN 0% Mar33 EMTN | 0,5% |
| 53 | EUROPEAN FINA 3.5% 11Apr29 | 0,36% |
| 54 | EUROPEAN FINA 3.125% 06Sep33 EMTN | 0,33% |
| 55 | FRANCE OAT 1.85% 25Jul27 | 0,3% |
| 56 | AUTONOMOUS CO 3.362% Oct28 | 0,28% |
| 57 | FRANCE OAT 0.7% 25Jul30 | 0,28% |
| 58 | UNICREDIT 0.01% Sep26 EMTN | 0,26% |
| 59 | REPUBLIC OF S 1% 06Mar28 | 0,14% |
| 60 | ENBW 0.5% Mar33 EMTN | 0,1% |
| 61 | BELGIUM 0% 22Jun28 | 0,01% |
| 62 | BELGIUM 0% 22Jun29 | 0,01% |
| 63 | FRANCE 0% 25Apr29 | 0,01% |
| 64 | BELGIUM 0% 22Jun31 | 0,01% |
| 65 | NORDRHEIN-WES 0.6% Jun41 EMTN | 0,01% |
| 66 | SLOVAK REPUBL 4% 19Oct32 | 0,01% |
| 67 | SLOVAK REPUBL 3.75% 06Mar34 | 0,01% |
| 68 | NRW.BANK 3.625% Apr41 EMTN | 0,01% |
| 69 | SIEMENS FINAN 0.9% Feb28 | 0,01% |
| 70 | EUROPEAN FINA % 13Oct27 | 0,01% |
| 71 | STATE OF THE 1.375% 25May29 | 0,01% |
| 72 | EUROPEAN FINA 0.875% 10Apr35 EMTN | 0,01% |
| 73 | GERMANY PPAL 0% 04Jul44 | 0% |
| 74 | BELGIUM 0% 28Mar35 | 0% |
| 75 | BELGIUM 0% 22Jun35 | 0% |
| 76 | NORDRHEIN-WES 0.8% Jul49 | 0% |
| 77 | CASH | -0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.