AMUNDI ETF SHORT MSCI USA DAILY UCITS ETFAMUNDI ETF SHORT MSCI USA DAILY UCITS ETFAMUNDI ETF SHORT MSCI USA DAILY UCITS ETF

AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪16.11 M‬EUR
Fund flows (1Y)
‪−26.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
22 sep. 2009
Index tracked
MSCI USA Short Daily Index - EUR
Management style
Passive
ISIN
FR0010791194

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Processindustrier
Aktier91.76%
Elektronisk teknik19.10%
Finans17.75%
Processindustrier12.69%
Energimineraler7.62%
Tekniska tjänster7.61%
Hälsoteknik6.21%
Konsumentvaror6.16%
Producenttillverkning3.36%
Industriella tjänster2.84%
Icke hållbara konsumentprodukter2.77%
Icke-energimineraler2.71%
Verktyg2.51%
Konsumentservice0.43%
Bonds, Cash & Other8.24%
Temporary8.24%
Stock breakdown by region
3%96%
Europa96.77%
Nordamerika3.23%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows