Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc

ISIN FR0010869495

 | 

Ticker DSD

TER
0,60% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 26 m
Inception Date
9 april 2010
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Frankrijk, Verenigd Koninkrijk, Italië, Zweden.
 

Overview

Description

The Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc seeks to track the ShortDAX® Leverage (2x) index. The ShortDAX® Leverage (2x) index tracks the two times leveraged inverse performance of the DAX® index on a daily basis. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc is a small ETF with 26m Euro assets under management. The ETF was launched on 9 April 2010 and is domiciled in France.
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Chart

Basics

Data

Index
ShortDAX® Leverage (2x)
Investment focus
Equity, Germany
Fund size
EUR 26 m
Total expense ratio
0.60% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short, Leverage
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
36.10%
Inception/ Listing Date 9 April 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Rendement

Aperçu des rendements

Année en cours +20,75%
1 mois +28,00%
3 mois +18,52%
6 mois +14,29%
1 an +0,00%
3 ans -47,97%
5 ans -61,90%
Depuis la création (MAX) -98,56%
2025 -35,37%
2024 -24,07%
2023 -28,00%
2022 +9,49%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Afficher plus Afficher moins

Aperçu des risques

Volatilité 1 an 36,10%
Volatilité 3 ans 29,94%
Volatilité 5 ans 33,94%
Rendement par risque 1 an 0,00
Rendement par risque 3 ans -0,65
Rendement par risque 5 ans -0,52
Perte maximale sur 1 an -39,02%
Perte maximale sur 3 ans -64,03%
Perte maximale sur 5 ans -75,85%
Perte maximale depuis la création -99,09%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LYQL -
-
-
-
-
Stuttgart Stock Exchange EUR LYQL -
-
-
-
-
Borsa Italiana EUR DAX2S

Société Générale
Borsa Italiana EUR - DAX2S IM
DAX2SIV
LDAX2S.MI
DAX2SINAV=SOLA
Lang & Schwarz
Société Générale
Euronext Parijs EUR DSD DSD FP
DAX2SIV
DSD.PA
DAX2SINAV=SOLA
Lang & Schwarz
Société Générale
SIX Swiss Exchange EUR LYDSD LYDSD SW
DAX2SIV
LYDSD.S
DAX2SINAV=SOLA
Lang & Schwarz
Société Générale
Xetra EUR LYQL LYQL GY
DAX2SIV
LYQL.DE
DAX2SINAV=SOLA
Lang & Schwarz
Société Générale

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree DAX 3x Daily Leveraged 34 0,75% p.a. Accumulerend Swap-gebaseerd
WisdomTree DAX 3x Daily Short 26 0,80% p.a. Accumulerend Swap-gebaseerd
Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities 0 0,75% p.a. Accumulerend Swap-gebaseerd

Frequently asked questions

What is the name of DSD?

The name of DSD is Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc.

What is the ticker of Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc?

The primary ticker of Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc is DSD.

What is the ISIN of Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc?

The ISIN of Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc is FR0010869495.

What are the costs of Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc?

The total expense ratio (TER) of Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc paying dividends?

Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc?

The fund size of Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc is 26m Euro. See the following article for more information about the size of ETFs.

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Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.