AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF FCPAMUNDI ETF SHORT MSCI USA DAILY UCITS ETF FCPAMUNDI ETF SHORT MSCI USA DAILY UCITS ETF FCP

AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF FCP

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Nyckeltal

Assets under management (AUM)
‪16.00 M‬EUR
Fund flows (1Y)
‪−26.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF FCP

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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier91.62%
Elektronisk teknik20.76%
Finans14.84%
Tekniska tjänster7.79%
Producenttillverkning7.76%
Energimineraler7.36%
Processindustrier6.54%
Konsumentvaror6.27%
Hälsoteknik5.97%
Industriella tjänster3.05%
Icke hållbara konsumentprodukter2.92%
Icke-energimineraler2.75%
Kommersiella tjänster2.67%
Verktyg2.59%
Konsumentservice0.35%
Bonds, Cash & Other8.38%
Temporary8.38%
Stock breakdown by region
3%96%
Europa96.86%
Nordamerika3.14%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows