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
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
Producer Manufacturing
Consumer Durables
Finance
Electronic Technology
Industrial Services
Stocks100.00%
Producer Manufacturing20.86%
Consumer Durables17.74%
Finance15.65%
Electronic Technology11.39%
Industrial Services10.12%
Communications8.80%
Commercial Services5.53%
Technology Services3.89%
Utilities2.23%
Retail Trade2.22%
Health Technology1.46%
Non-Energy Minerals0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.85%
North America9.15%
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 Producer Manufacturing, with 20.86% stocks, and Consumer Durables, with 17.74% of the basket. The assets are mostly located in the Europe region.
SPX2S top holdings are Trelleborg AB Class B and Sandvik AB, occupying 7.04% and 6.75% of the portfolio correspondingly.
SPX2S assets under management is 31.91 M EUR. It's fallen 46.25% over the last month.
SPX2S fund flows account for −11.92 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 fallen by −4.05% over the last month, and its yearly performance shows a −15.77% decrease. See more dynamics on SPX2S price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.38% over the last month, showed a −10.65% decrease in three-month performance and has decreased by −16.89% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.38% over the last month, showed a −10.65% decrease in three-month performance and has decreased by −16.89% in a year.
SPX2S trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.