AMUNDI SMI DAILY (-2X) ACCAMUNDI SMI DAILY (-2X) ACCAMUNDI SMI DAILY (-2X) ACC

AMUNDI SMI DAILY (-2X) ACC

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Key stats


Assets under management (AUM)
‪11.59 M‬CHF
Fund flows (1Y)
‪−1.24 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

About AMUNDI SMI DAILY (-2X) ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
Inception date
Apr 9, 2010
Index tracked
SMI Daily Short Leverage Gross Total Return Index - CHF
Management style
Passive
ISIN
FR0010869438
Lobjectif de gestion du Compartiment est de sexposer inversement et avec un levier x2 quotidien la hausse ou la baisse au march des actions suisses en reproduisant lvolution de lindice SMI Daily Short Leverage (l Indicateur de Rfrence ).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 20, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance18.29%
Technology Services16.15%
Electronic Technology11.08%
Consumer Non-Durables9.39%
Retail Trade8.99%
Energy Minerals8.94%
Consumer Services7.37%
Consumer Durables5.82%
Health Technology5.38%
Health Services4.26%
Non-Energy Minerals3.95%
Commercial Services0.36%
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