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Analysis
Amundi Shortdax Daily (-1x) Inverse Distribution -UCITS ETF-
AHYK
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
37.37 M
EUR
Fund flows (1Y)
−11.02 M
EUR
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
amundietf.lu
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.
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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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Health Technology
20.84%
Electronic Technology
17.63%
Technology Services
16.89%
Finance
16.09%
Retail Trade
11.41%
Health Services
5.30%
Non-Energy Minerals
3.63%
Energy Minerals
3.47%
Consumer Services
3.23%
Consumer Non-Durables
0.71%
Commercial Services
0.60%
Transportation
0.19%
Producer Manufacturing
0.01%
Consumer Durables
0.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows