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Analysis
Amundi Shortdax Daily (-1x) Inverse Distribution -UCITS ETF-
AHYK
Deutsche Borse Xetra
AHYK
Deutsche Borse Xetra
AHYK
Deutsche Borse Xetra
AHYK
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
55.06 M
EUR
Fund flows (1Y)
20.63 M
EUR
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
−0.02%
Shares outstanding
5.11 M
Expense ratio
0.30%
About Amundi Shortdax Daily (-1x) Inverse Distribution -UCITS ETF-
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Mar 3, 2023
Structure
Luxembourg SICAV
Index tracked
ShortDAX Daily Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2572257041
To track the performance of SHORTDAX Index and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
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 January 29, 2025
Exposure type
Stocks
Technology Services
Finance
Health Technology
Electronic Technology
Stocks
100.00%
Technology Services
21.04%
Finance
15.94%
Health Technology
11.38%
Electronic Technology
10.97%
Retail Trade
9.01%
Utilities
7.44%
Producer Manufacturing
5.06%
Consumer Durables
4.73%
Industrial Services
4.10%
Consumer Non-Durables
2.17%
Commercial Services
1.97%
Energy Minerals
1.92%
Non-Energy Minerals
1.87%
Health Services
0.84%
Consumer Services
0.82%
Communications
0.75%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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