AMUNDI SHORTDAX DAILY ACCAMUNDI SHORTDAX DAILY ACCAMUNDI SHORTDAX DAILY ACC

AMUNDI SHORTDAX DAILY ACC

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Nyckeltal

Assets under management (AUM)
‪41.61 M‬EUR
Fund flows (1Y)
‪−11.53 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

Om AMUNDI SHORTDAX DAILY ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Inception date
9 apr. 2010
Index tracked
ShortDax x2 Index - EUR
Management style
Passive
ISIN
FR0010869495

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 24 maj 2024
Exposure type
Aktier
Elektronisk teknik
Producenttillverkning
Konsumentvaror
Finans
Aktier100.00%
Elektronisk teknik21.89%
Producenttillverkning16.77%
Konsumentvaror16.10%
Finans15.35%
Hälsoteknik9.29%
Tekniska tjänster8.28%
Icke hållbara konsumentprodukter4.32%
Processindustrier4.25%
Detaljhandel3.76%
Bonds, Cash & Other0.00%
Stock breakdown by region
7%92%
Europa92.14%
Nordamerika7.86%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows