Key stats
About Amundi Shortdax Daily (-1x) Inverse Distribution -UCITS ETF-
Home page
Inception date
Mar 3, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2572257041
To track the performance of SHORTDAX Index and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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
Finance
Health Technology
Stocks100.00%
Technology Services29.90%
Electronic Technology20.03%
Finance16.73%
Health Technology11.83%
Producer Manufacturing5.30%
Health Services4.11%
Consumer Services3.43%
Process Industries3.07%
Commercial Services2.85%
Retail Trade1.58%
Distribution Services0.90%
Communications0.26%
Consumer Non-Durables0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.07%
Europe2.93%
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
AHYK invests in stocks. The fund's major sectors are Technology Services, with 29.90% stocks, and Electronic Technology, with 20.03% of the basket. The assets are mostly located in the North America region.
AHYK top holdings are Microsoft Corporation and Meta Platforms Inc Class A, occupying 8.51% and 8.19% of the portfolio correspondingly.
AHYK assets under management is 24.61 M EUR. It's fallen 1.73% over the last month.
AHYK fund flows account for −3.89 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.
AHYK shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 3, 2023, and its management style is Passive.
AHYK expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AHYK follows the ShortDAX Daily Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AHYK invests in stocks.
AHYK price has risen by 1.48% over the last month, and its yearly performance shows a −18.21% decrease. See more dynamics on AHYK price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.25% over the last month, showed a 0.21% increase in three-month performance and has decreased by −19.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.25% over the last month, showed a 0.21% increase in three-month performance and has decreased by −19.11% in a year.
AHYK trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.