AMUNDI SHORTDAX DAILY ACCAMUNDI SHORTDAX DAILY ACCAMUNDI SHORTDAX DAILY ACC

AMUNDI SHORTDAX DAILY ACC

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Key stats

Assets under management (AUM)
‪43.72 M‬EUR
Fund flows (1Y)
‪−11.53 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About AMUNDI SHORTDAX DAILY ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Inception date
Apr 9, 2010
Index tracked
ShortDax x2 Index - EUR
Management style
Passive
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

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 June 13, 2024
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Finance
Consumer Durables
Stocks100.00%
Electronic Technology22.08%
Producer Manufacturing16.16%
Finance15.11%
Consumer Durables10.42%
Health Technology9.31%
Technology Services7.95%
Consumer Non-Durables6.61%
Process Industries4.43%
Retail Trade3.99%
Utilities3.94%
Bonds, Cash & Other0.00%
Stock breakdown by region
15%84%
Europe84.95%
North America15.05%
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