Key stats
About AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC
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Inception date
Apr 9, 2010
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010869495
Anlageziel des Fonds ist ein inverses Engagement mit einer tglichen Neugewichtung im deutschen Aktienmarkt durch die Nachbildung des Strategieindex ShortDAX x2 (einschlielich reinvestierter Bruttodividenden) (der Referenzindex) in Euro (EUR).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Finance
Utilities
Stocks100.00%
Electronic Technology27.84%
Technology Services16.77%
Health Technology12.90%
Finance11.97%
Utilities11.02%
Producer Manufacturing9.62%
Retail Trade7.40%
Transportation1.01%
Consumer Non-Durables0.78%
Health Services0.52%
Consumer Durables0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America89.94%
Europe10.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DSD invests in stocks. The fund's major sectors are Electronic Technology, with 27.84% stocks, and Technology Services, with 16.77% of the basket. The assets are mostly located in the North America region.
DSD top holdings are Pfizer Inc. and Veralto Corporation, occupying 8.91% and 8.44% of the portfolio correspondingly.
DSD assets under management is 24.78 M EUR. It's risen 1.85% over the last month.
DSD fund flows account for −3.44 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DSD doesn't pay dividends to its holders.
DSD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 9, 2010, and its management style is Passive.
DSD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
DSD follows the ShortDax x2 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DSD invests in stocks.
DSD price has risen by 1.83% over the last month, and its yearly performance shows a −37.36% decrease. See more dynamics on DSD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.89% over the last month, showed a −8.60% decrease in three-month performance and has decreased by −40.21% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.89% over the last month, showed a −8.60% decrease in three-month performance and has decreased by −40.21% in a year.
DSD trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.