AMUNDI ASSET MANAGEMENT SAAMUNDI ASSET MANAGEMENT SAAMUNDI ASSET MANAGEMENT SA

AMUNDI ASSET MANAGEMENT SA

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Key stats


Assets under management (AUM)
‪32.82 M‬EUR
Fund flows (1Y)
‪11.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%
Shares outstanding
‪55.43 M‬
Expense ratio
0.60%

About AMUNDI ASSET MANAGEMENT SA


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
May 2, 2011
Structure
French SICAV
Index tracked
IBEX 35 Double Short Price Return Index - EUR
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Spain
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 7, 2025
Exposure type
Stocks
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
99%0.2%
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.
0XBE trades at a premium (1.64%) meaning the ETF is trading at a higher price than the calculated NAV.