AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC

AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪39.39 M‬EUR
Fund flows (1Y)
‪7.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
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).

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

What's in the fund


As of November 18, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services19.73%
Finance16.57%
Electronic Technology14.88%
Health Technology9.16%
Consumer Services9.09%
Health Services7.71%
Retail Trade7.71%
Consumer Durables5.63%
Utilities3.30%
Transportation3.09%
Non-Energy Minerals2.64%
Consumer Non-Durables0.36%
Distribution Services0.05%
Producer Manufacturing0.05%
Energy Minerals0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows