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Analysis
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI SHORTDAX DAILY (-1X) INVERSE
AHYK
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
54.66 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
5.11 M
Expense ratio
0.30%
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI SHORTDAX DAILY (-1X) INVERSE
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Mar 3, 2023
Structure
Luxembourg SICAV
Index tracked
ShortDAX Daily Index - EUR
Replication method
Synthetic
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 5, 2025
Exposure type
Stocks
Technology Services
Finance
Health Technology
Stocks
100.00%
Technology Services
22.33%
Finance
15.42%
Health Technology
12.77%
Retail Trade
9.85%
Utilities
7.83%
Electronic Technology
7.70%
Producer Manufacturing
5.67%
Industrial Services
4.10%
Consumer Durables
3.58%
Consumer Non-Durables
2.21%
Energy Minerals
2.03%
Non-Energy Minerals
1.98%
Commercial Services
1.96%
Communications
0.86%
Consumer Services
0.86%
Health Services
0.85%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows