Key stats
About AMNDI MSCI USA DLY -1X INV UCITS ETF A
Expense ratio
0.60%
Home page
Inception date
Dec 14, 2015
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 Non-Durables
Finance
Health Technology
Stocks100.00%
Producer Manufacturing22.71%
Consumer Non-Durables17.01%
Finance15.46%
Health Technology10.46%
Communications9.88%
Utilities8.48%
Energy Minerals5.62%
Retail Trade3.36%
Process Industries2.78%
Industrial Services1.81%
Technology Services0.95%
Health Services0.83%
Electronic Technology0.66%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.41%
North America9.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history