AMNDI MSCI USA DLY -1X INV UCITS ETF AAMNDI MSCI USA DLY -1X INV UCITS ETF AAMNDI MSCI USA DLY -1X INV UCITS ETF A

AMNDI MSCI USA DLY -1X INV UCITS ETF A

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Key stats


Assets under management (AUM)
‪42.93 M‬EUR
Fund flows (1Y)
‪13.38 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Producer Manufacturing18.97%
Finance14.98%
Health Technology12.35%
Technology Services11.77%
Communications8.41%
Electronic Technology7.99%
Consumer Non-Durables7.97%
Retail Trade6.00%
Consumer Durables5.89%
Energy Minerals2.82%
Consumer Services1.66%
Health Services0.79%
Utilities0.40%
Bonds, Cash & Other0.00%
Stock breakdown by region
9%90%
Europe90.95%
North America9.05%
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