Key stats
About Amundi Shortdax Daily (-1x) Inverse Distribution -UCITS ETF-
Home page
Inception date
Mar 3, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks100.00%
Electronic Technology23.00%
Technology Services18.97%
Finance14.45%
Health Technology12.75%
Retail Trade5.70%
Commercial Services5.70%
Producer Manufacturing4.12%
Consumer Services3.70%
Consumer Durables2.83%
Consumer Non-Durables2.08%
Health Services1.88%
Distribution Services1.28%
Communications0.98%
Energy Minerals0.72%
Industrial Services0.72%
Process Industries0.66%
Utilities0.47%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.18%
Europe6.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history