Key stats
About Amundi ShortDAX Daily (-2x) Inverse UCITS ETF
Home page
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 Technology27.79%
Technology Services17.73%
Finance9.48%
Non-Energy Minerals8.89%
Consumer Services8.45%
Industrial Services7.75%
Producer Manufacturing4.59%
Retail Trade4.04%
Health Technology3.62%
Health Services3.04%
Commercial Services2.97%
Utilities1.66%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.25%
Europe4.75%
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
LYQL invests in stocks. The fund's major sectors are Electronic Technology, with 27.79% stocks, and Technology Services, with 17.73% of the basket. The assets are mostly located in the North America region.
LYQL top holdings are NVIDIA Corporation and Newmont Corporation, occupying 8.93% and 8.89% of the portfolio correspondingly.
LYQL assets under management is 26.54 M EUR. It's fallen 6.11% over the last month.
LYQL fund flows account for 2.70 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, LYQL doesn't pay dividends to its holders.
LYQL 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.
LYQL expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
LYQL follows the ShortDax x2 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYQL invests in stocks.
LYQL price has fallen by −4.28% over the last month, and its yearly performance shows a −39.02% decrease. See more dynamics on LYQL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.04% over the last month, showed a −4.31% decrease in three-month performance and has decreased by −39.06% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.04% over the last month, showed a −4.31% decrease in three-month performance and has decreased by −39.06% in a year.