AMUNDI SHORT MSCI USA DAILY UCITS ETFAMUNDI SHORT MSCI USA DAILY UCITS ETFAMUNDI SHORT MSCI USA DAILY UCITS ETF

AMUNDI SHORT MSCI USA DAILY UCITS ETF

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Key stats

Assets under management (AUM)
‪15.92 M‬EUR
Fund flows (1Y)
‪−22.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About AMUNDI SHORT MSCI USA DAILY UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
Sep 22, 2009
Index tracked
MSCI USA Short Daily Index - EUR
Management style
Passive
ISIN
FR0010791194
AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF seeks to replicate as closely as possible the performance of the MSCI USA Short Daily strategy Index in Euros, whether the trend is rising or falling.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 10, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks91.34%
Electronic Technology20.55%
Finance16.65%
Consumer Durables12.38%
Energy Minerals7.64%
Producer Manufacturing7.28%
Technology Services6.60%
Process Industries6.51%
Health Technology6.08%
Industrial Services3.01%
Commercial Services2.78%
Health Services1.86%
Bonds, Cash & Other8.66%
Temporary8.66%
Stock breakdown by region
3%96%
Europe96.75%
North America3.25%
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