Key stats
About Amundi ShortDAX Daily (-2x) Inverse UCITS ETF
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Inception date
Apr 9, 2010
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISINFR0010869495
Anlageziel des Fonds ist ein inverses Engagement mit einer tglichen Neugewichtung im deutschen Aktienmarkt durch die Nachbildung des Strategieindex ShortDAX x2 (einschlielich reinvestierter Bruttodividenden) (der Referenzindex) in Euro (EUR).
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
Technology Services
Electronic Technology
Utilities
Stocks100.00%
Technology Services26.31%
Electronic Technology18.13%
Utilities13.00%
Retail Trade9.71%
Producer Manufacturing8.79%
Energy Minerals8.26%
Consumer Non-Durables4.50%
Industrial Services4.43%
Commercial Services3.37%
Finance1.30%
Consumer Services1.15%
Health Technology0.96%
Distribution Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.70%
Europe1.30%
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
Frequently Asked Questions
DAX2S invests in stocks. The fund's major sectors are Technology Services, with 26.31% stocks, and Electronic Technology, with 18.13% of the basket. The assets are mostly located in the North America region.
DAX2S top holdings are Dominion Energy Inc and Microsoft Corporation, occupying 8.98% and 8.71% of the portfolio correspondingly.
DAX2S assets under management is 26.35 M EUR. It's fallen 10.91% over the last month.
DAX2S fund flows account for −1.72 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DAX2S doesn't pay dividends to its holders.
DAX2S shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 9, 2010, and its management style is Passive.
DAX2S expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
DAX2S follows the ShortDax x2 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAX2S invests in stocks.
DAX2S price has fallen by −8.70% over the last month, and its yearly performance shows a −33.03% decrease. See more dynamics on DAX2S price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.19% over the last month, showed a −6.35% decrease in three-month performance and has decreased by −31.24% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.19% over the last month, showed a −6.35% decrease in three-month performance and has decreased by −31.24% in a year.
DAX2S trades at a premium (1.07%) meaning the ETF is trading at a higher price than the calculated NAV.