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Analysis
MULTI UNITS FRANCE SICAV - AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF
LYQL
Gettex
LYQL
Gettex
LYQL
Gettex
LYQL
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
44.37 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About MULTI UNITS FRANCE SICAV - AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
amundietf.co.uk
Inception date
Apr 9, 2010
Index tracked
ShortDax x2 Index - EUR
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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 June 26, 2024
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks
100.00%
Finance
18.43%
Electronic Technology
17.50%
Producer Manufacturing
15.66%
Consumer Durables
12.75%
Technology Services
9.50%
Health Technology
8.61%
Consumer Non-Durables
6.98%
Retail Trade
3.83%
Utilities
3.76%
Process Industries
2.97%
Bonds, Cash & Other
0.00%
Stock breakdown by region
9%
90%
Europe
90.17%
North America
9.83%
Latin America
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