Key stats
About AMUNDI ASSET MANAGEMENT SA
Home page
Inception date
May 2, 2011
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011036268
The Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Double Short.
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
Retail Trade
Electronic Technology
Finance
Consumer Durables
Health Technology
Stocks100.00%
Technology Services30.24%
Retail Trade18.30%
Electronic Technology15.19%
Finance10.88%
Consumer Durables10.16%
Health Technology10.08%
Consumer Non-Durables4.38%
Utilities0.44%
Process Industries0.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.79%
Europe0.21%
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
0XBE invests in stocks. The fund's major sectors are Technology Services, with 30.24% stocks, and Retail Trade, with 18.30% of the basket. The assets are mostly located in the North America region.
0XBE top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 9.08% and 9.00% of the portfolio correspondingly.
0XBE assets under management is 32.82 M EUR. It's fallen 3.42% over the last month.
0XBE fund flows account for 9.63 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, 0XBE doesn't pay dividends to its holders.
0XBE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 2, 2011, and its management style is Passive.
0XBE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
0XBE follows the IBEX 35 Double Short Price Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0XBE invests in stocks.
0XBE price has fallen by −0.67% over the last month, and its yearly performance shows a −44.24% decrease. See more dynamics on 0XBE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.40% over the last month, showed a −34.22% decrease in three-month performance and has decreased by −44.77% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.40% over the last month, showed a −34.22% decrease in three-month performance and has decreased by −44.77% in a year.
0XBE trades at a premium (1.64%) meaning the ETF is trading at a higher price than the calculated NAV.