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
ISIN
FR0010869495
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
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology25.48%
Technology Services23.87%
Health Technology8.71%
Non-Energy Minerals7.49%
Consumer Durables7.09%
Health Services5.35%
Consumer Services4.80%
Producer Manufacturing4.55%
Finance4.31%
Consumer Non-Durables2.91%
Industrial Services2.65%
Utilities1.77%
Commercial Services1.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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 Electronic Technology, with 25.48% stocks, and Technology Services, with 23.87% of the basket. The assets are mostly located in the North America region.
DAX2S top holdings are Apple Inc. and Intuit Inc., occupying 8.97% and 8.53% of the portfolio correspondingly.
DAX2S assets under management is 26.57 M EUR. It's risen 0.11% over the last month.
DAX2S fund flows account for 599.76 K 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 risen by 6.32% over the last month, and its yearly performance shows a −35.68% decrease. See more dynamics on DAX2S price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.50% over the last month, showed a 1.37% increase in three-month performance and has decreased by −36.30% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.50% over the last month, showed a 1.37% increase in three-month performance and has decreased by −36.30% in a year.
DAX2S trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.