Key stats
About Amundi MSCI USA Daily -1x Inverse
Home page
Inception date
Dec 14, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1327051279
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI USA Short Daily (the Index) denominated in US Dollars.
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
Consumer Durables
Producer Manufacturing
Finance
Electronic Technology
Industrial Services
Stocks100.00%
Consumer Durables17.85%
Producer Manufacturing16.47%
Finance15.00%
Electronic Technology14.82%
Industrial Services12.53%
Communications6.52%
Technology Services4.61%
Commercial Services4.48%
Health Technology3.45%
Retail Trade2.10%
Utilities1.94%
Consumer Non-Durables0.11%
Non-Energy Minerals0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.59%
North America9.41%
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
DSP5 invests in stocks. The fund's major sectors are Consumer Durables, with 17.85% stocks, and Producer Manufacturing, with 16.47% of the basket. The assets are mostly located in the Europe region.
DSP5 top holdings are ASML Holding NV and Ferrovial SE, occupying 8.07% and 7.76% of the portfolio correspondingly.
No, DSP5 doesn't pay dividends to its holders.
DSP5 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 14, 2015, and its management style is Passive.
DSP5 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
DSP5 follows the MSCI USA Short Daily. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DSP5 invests in stocks.
DSP5 trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.