Key stats
About AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC
Home page
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services22.63%
Electronic Technology20.96%
Finance11.84%
Producer Manufacturing9.41%
Retail Trade8.22%
Transportation6.98%
Utilities5.57%
Consumer Services3.99%
Distribution Services3.50%
Health Technology3.47%
Communications1.71%
Consumer Non-Durables0.83%
Industrial Services0.75%
Consumer Durables0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America90.70%
Europe9.30%
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 Technology Services, with 22.63% stocks, and Electronic Technology, with 20.96% of the basket. The assets are mostly located in the North America region.
DSD top holdings are Veralto Corporation and Netflix, Inc., occupying 8.01% and 7.91% of the portfolio correspondingly.
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.