Amundi Index (BTPS) Italy BTP Daily (-2x) Inverse UCITS ETF Acc

The LYXOR DAILY DOUBLE SHORT BTP UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Daily Double Short BTP.The SGI Daily Double Short BTP index aims to reflect an inverse exposure leveraged to a multiple of 2 (positive or negative) to the daily performance of the Italian Long Term Bond Market while avoiding the costs linked to the use of cash instruments. The complete construction methodology for the index is available on www.sgindex.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

• Leverage-200
• Currency hedgingNo

• Value Assessment review date02 June 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
• Further information-