Key stats
About AMNDI MSCI USA DLY -1X INV UCITS ETF A
Home page
Inception date
Dec 14, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1327051279
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the “MSCI USA Short Daily” (the Index) denominated in US Dollars.
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
Consumer Durables
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Consumer Durables19.58%
Electronic Technology14.76%
Technology Services12.54%
Finance12.28%
Retail Trade10.77%
Health Technology9.57%
Producer Manufacturing8.09%
Distribution Services4.38%
Communications4.37%
Utilities3.67%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.68%
North America9.32%
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
SPX2S invests in stocks. The fund's major sectors are Consumer Durables, with 19.58% stocks, and Electronic Technology, with 14.76% of the basket. The assets are mostly located in the Europe region.
SPX2S top holdings are Novo Nordisk A/S Class B and Airbus SE, occupying 7.88% and 7.76% of the portfolio correspondingly.
SPX2S assets under management is 33.23 M EUR. It's fallen 12.12% over the last month.
SPX2S fund flows account for 2.56 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, SPX2S doesn't pay dividends to its holders.
SPX2S shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 14, 2015, and its management style is Passive.
SPX2S expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SPX2S follows the MSCI USA Short Daily. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPX2S invests in stocks.
SPX2S price has fallen by −5.67% over the last month, and its yearly performance shows a −13.04% decrease. See more dynamics on SPX2S price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.85% over the last month, showed a −9.12% decrease in three-month performance and has decreased by −9.54% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.85% over the last month, showed a −9.12% decrease in three-month performance and has decreased by −9.54% in a year.
SPX2S trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.