Key stats
About Amundi EURO STOXX 50 Daily (-1X) Inverse UCITS ETF -Acc-
Home page
Inception date
Apr 3, 2007
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010424135
The Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Short Return Index.
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
Finance
Electronic Technology
Producer Manufacturing
Utilities
Stocks96.06%
Finance20.57%
Electronic Technology17.99%
Producer Manufacturing17.72%
Utilities11.13%
Commercial Services6.04%
Energy Minerals4.95%
Technology Services4.50%
Consumer Durables3.79%
Retail Trade3.56%
Health Technology3.52%
Consumer Non-Durables1.97%
Consumer Services0.29%
Industrial Services0.05%
Bonds, Cash & Other3.94%
Temporary3.94%
Stock breakdown by region
Europe90.01%
North America9.99%
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
AN08 invests in stocks. The fund's major sectors are Finance, with 20.57% stocks, and Electronic Technology, with 17.99% of the basket. The assets are mostly located in the Europe region.
AN08 top holdings are ASML Holding NV and Siemens Aktiengesellschaft, occupying 9.02% and 8.78% of the portfolio correspondingly.
AN08 assets under management is 35.16 M EUR. It's risen 0.12% over the last month.
AN08 fund flows account for −170.47 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, AN08 doesn't pay dividends to its holders.
AN08 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 3, 2007, and its management style is Passive.
AN08 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AN08 follows the Euro STOXX 50 Short. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN08 invests in stocks.
AN08 price has fallen by −2.26% over the last month, and its yearly performance shows a −3.50% decrease. See more dynamics on AN08 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.03% over the last month, showed a −3.70% decrease in three-month performance and has decreased by −8.80% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.03% over the last month, showed a −3.70% decrease in three-month performance and has decreased by −8.80% in a year.
AN08 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.