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 (Investment Management)
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
Finance
Consumer Durables
Producer Manufacturing
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Finance18.13%
Consumer Durables15.14%
Producer Manufacturing13.87%
Technology Services11.33%
Electronic Technology10.34%
Health Technology10.12%
Communications5.96%
Retail Trade5.36%
Consumer Non-Durables4.23%
Industrial Services3.41%
Non-Energy Minerals1.41%
Commercial Services0.69%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe91.46%
North America8.54%
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
SPX2S invests in stocks. The fund's major sectors are Finance, with 18.13% stocks, and Consumer Durables, with 15.14% of the basket. The assets are mostly located in the Europe region.
SPX2S top holdings are Airbus SE and Sandvik AB, occupying 8.00% and 7.00% of the portfolio correspondingly.
SPX2S assets under management is 34.92 M EUR. It's risen 10.06% over the last month.
SPX2S fund flows account for −26.61 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, SPX2S doesn't pay dividends to its holders.
SPX2S 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.
SPX2S expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SPX2S follows the MSCI USA Short Daily. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPX2S invests in stocks.
SPX2S price has risen by 1.56% over the last month, and its yearly performance shows a −14.29% decrease. See more dynamics on SPX2S price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.10% decrease in three-month performance and has decreased by −17.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.10% decrease in three-month performance and has decreased by −17.42% in a year.
SPX2S trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.