Amundi Shortdax Daily (-1x) Inverse Distribution -UCITS ETF-Amundi Shortdax Daily (-1x) Inverse Distribution -UCITS ETF-Amundi Shortdax Daily (-1x) Inverse Distribution -UCITS ETF-

Amundi Shortdax Daily (-1x) Inverse Distribution -UCITS ETF-

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Key stats


Assets under management (AUM)
‪37.37 M‬EUR
Fund flows (1Y)
‪−11.02 M‬EUR
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
−1.7%

About Amundi Shortdax Daily (-1x) Inverse Distribution -UCITS ETF-


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Mar 3, 2023
Index tracked
ShortDAX Daily Index - EUR
Management style
Passive
ISIN
LU2572257041
To track the performance of SHORTDAX Index and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

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 5, 2024
Exposure type
Stocks
Health Technology
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Health Technology20.84%
Electronic Technology17.63%
Technology Services16.89%
Finance16.09%
Retail Trade11.41%
Health Services5.30%
Non-Energy Minerals3.63%
Energy Minerals3.47%
Consumer Services3.23%
Consumer Non-Durables0.71%
Commercial Services0.60%
Transportation0.19%
Producer Manufacturing0.01%
Consumer Durables0.00%
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