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Analysis
AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC
DSD
Euronext
DSD
Euronext
DSD
Euronext
DSD
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
40.02 M
EUR
Fund flows (1Y)
7.61 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
amundietf.co.uk
Inception date
Apr 9, 2010
Index tracked
ShortDax x2 Index - EUR
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
100.00%
Technology Services
19.44%
Electronic Technology
14.52%
Finance
14.51%
Health Technology
11.53%
Consumer Services
9.15%
Retail Trade
8.78%
Consumer Durables
6.92%
Health Services
6.62%
Utilities
2.86%
Transportation
2.80%
Non-Energy Minerals
2.62%
Producer Manufacturing
0.17%
Distribution Services
0.05%
Consumer Non-Durables
0.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows