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)
‪30.39 M‬EUR
Fund flows (1Y)
‪5.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
3.7%
Shares outstanding
‪48.30 M‬
Expense ratio
0.60%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 9, 2010
Structure
French SICAV
Index tracked
ShortDax x2 Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
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
Geography
Germany
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 February 17, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Consumer Services
Finance
Stocks100.00%
Technology Services21.94%
Electronic Technology21.83%
Consumer Services15.17%
Finance14.52%
Retail Trade6.15%
Health Technology4.58%
Utilities4.12%
Non-Energy Minerals3.80%
Health Services3.70%
Consumer Durables3.36%
Industrial Services0.45%
Consumer Non-Durables0.38%
Transportation0.00%
Producer Manufacturing0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
92%7%
North America92.38%
Europe7.62%
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