MULTI UNITS FRANCE AMUNDI SMI DAILY -2X INVRS UCITS ETF ACCMULTI UNITS FRANCE AMUNDI SMI DAILY -2X INVRS UCITS ETF ACCMULTI UNITS FRANCE AMUNDI SMI DAILY -2X INVRS UCITS ETF ACC

MULTI UNITS FRANCE AMUNDI SMI DAILY -2X INVRS UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪9.16 M‬CHF
Fund flows (1Y)
‪−2.46 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%
Shares outstanding
‪4.63 M‬
Expense ratio
0.60%

About MULTI UNITS FRANCE AMUNDI SMI DAILY -2X INVRS UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 9, 2010
Structure
French FCP
Index tracked
SMI Daily Short Leverage Gross Total Return Index - CHF
Replication method
Synthetic
Management style
Passive
ISIN
FR0010869438
Lobjectif de gestion du Compartiment est de sexposer inversement et avec un levier x2 quotidien la hausse ou la baisse au march des actions suisses en reproduisant lvolution de lindice SMI Daily Short Leverage (l Indicateur de Rfrence ).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services20.40%
Electronic Technology16.15%
Finance14.79%
Retail Trade14.54%
Commercial Services7.15%
Consumer Durables6.19%
Health Technology5.22%
Energy Minerals4.73%
Producer Manufacturing4.59%
Distribution Services3.24%
Consumer Non-Durables3.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows