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Analysis
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI SHORTDAX DAILY (-1X) INVERSE
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
37.14 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
—
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI SHORTDAX DAILY (-1X) INVERSE
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Mar 3, 2023
Index tracked
ShortDAX Daily Index - EUR
Management style
Passive
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
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 November 28, 2024
Exposure type
Stocks
Technology Services
Finance
Health Technology
Electronic Technology
Stocks
100.00%
Technology Services
21.16%
Finance
19.54%
Health Technology
16.18%
Electronic Technology
15.67%
Retail Trade
7.26%
Utilities
6.65%
Consumer Durables
2.99%
Producer Manufacturing
2.41%
Health Services
2.39%
Energy Minerals
2.23%
Commercial Services
1.45%
Consumer Services
0.93%
Consumer Non-Durables
0.71%
Transportation
0.42%
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