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)
‪26.75 M‬EUR
Fund flows (1Y)
‪−5.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.56 M‬
Expense ratio
0.30%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Mar 3, 2023
Structure
Luxembourg SICAV
Index tracked
ShortDAX Daily Index - EUR
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services19.49%
Electronic Technology17.40%
Finance17.02%
Retail Trade11.45%
Consumer Non-Durables5.27%
Health Technology5.20%
Non-Energy Minerals3.45%
Utilities3.39%
Industrial Services3.31%
Consumer Durables3.15%
Communications2.70%
Energy Minerals2.31%
Consumer Services1.89%
Producer Manufacturing1.76%
Commercial Services1.62%
Health Services0.57%
Transportation0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
98%1%
North America98.52%
Europe1.48%
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