Amundi ShortDAX Daily (-1X) Inverse UCITS ETFAmundi ShortDAX Daily (-1X) Inverse UCITS ETFAmundi ShortDAX Daily (-1X) Inverse UCITS ETF

Amundi ShortDAX Daily (-1X) Inverse UCITS ETF

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Key stats

Assets under management (AUM)
‪41.13 M‬EUR
Fund flows (1Y)
‪−20.24 M‬EUR
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
0.003%

About Amundi ShortDAX Daily (-1X) Inverse UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 3, 2023
Index tracked
ShortDAX Daily Index - EUR
Management style
Passive
ISIN
LU2572257041
Shares of a Sub-Fund of Amundi Index Solutions, a SICAV. Term: The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements. This Sub-Fund is passively managed.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 May 29, 2024
Exposure type
Stocks
Technology Services
Finance
Retail Trade
Electronic Technology
Stocks100.00%
Technology Services23.23%
Finance20.99%
Retail Trade18.44%
Electronic Technology11.39%
Health Technology8.50%
Producer Manufacturing8.44%
Health Services4.16%
Consumer Durables3.09%
Process Industries1.05%
Utilities0.70%
Consumer Non-Durables0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
79%20%
North America79.33%
Europe20.67%
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