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
Producer Manufacturing
Electronic Technology
Technology Services
Stocks96.01%
Finance17.66%
Producer Manufacturing16.33%
Electronic Technology12.29%
Technology Services11.74%
Health Technology8.70%
Utilities7.31%
Commercial Services6.86%
Energy Minerals4.46%
Consumer Non-Durables4.44%
Retail Trade3.78%
Consumer Durables2.43%
Bonds, Cash & Other3.99%
Temporary3.99%
Stock breakdown by region
Europe90.50%
North America8.51%
Latin America0.99%
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
LSK7 invests in stocks. The fund's major sectors are Finance, with 17.66% stocks, and Producer Manufacturing, with 16.33% of the basket. The assets are mostly located in the Europe region.
LSK7 top holdings are Siemens Aktiengesellschaft and ASML Holding NV, occupying 8.56% and 8.06% of the portfolio correspondingly.
LSK7 assets under management is 34.83 M EUR. It's fallen 3.61% over the last month.
LSK7 fund flows account for −168.61 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, LSK7 doesn't pay dividends to its holders.
LSK7 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.
LSK7 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
LSK7 follows the Euro STOXX 50 Short. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LSK7 invests in stocks.
LSK7 price has fallen by −3.75% over the last month, and its yearly performance shows a −10.68% decrease. See more dynamics on LSK7 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.80% over the last month, showed a −2.86% decrease in three-month performance and has decreased by −10.41% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.80% over the last month, showed a −2.86% decrease in three-month performance and has decreased by −10.41% in a year.
LSK7 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.