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Analysis
AMNDI MSCI USA DLY -1X INV UCITS ETF A
SPX2S
Euronext Milan
SPX2S
Euronext Milan
SPX2S
Euronext Milan
SPX2S
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
42.93 M
EUR
Fund flows (1Y)
13.38 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.06%
Shares outstanding
6.97 M
Expense ratio
0.60%
About AMNDI MSCI USA DLY -1X INV UCITS ETF A
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Dec 14, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI USA Short Daily
Replication method
Synthetic
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 February 19, 2025
Exposure type
Stocks
Producer Manufacturing
Finance
Health Technology
Technology Services
Stocks
100.00%
Producer Manufacturing
18.97%
Finance
14.98%
Health Technology
12.35%
Technology Services
11.77%
Communications
8.41%
Electronic Technology
7.99%
Consumer Non-Durables
7.97%
Retail Trade
6.00%
Consumer Durables
5.89%
Energy Minerals
2.82%
Consumer Services
1.66%
Health Services
0.79%
Utilities
0.40%
Bonds, Cash & Other
0.00%
Stock breakdown by region
9%
90%
Europe
90.95%
North America
9.05%
Latin America
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