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

ISIN FR0010869495

 | 

Ticker DSD

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 26 m
Inception Date
9 April 2010
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, France, United Kingdom, Italy, Sweden.
 

Aperçu

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.
 
Le ratio des frais totaux (TER) de l'ETF s'élève à 0.60% p.a.. L'ETF reproduit synthétiquement la performance de l’indice sous-jacent au moyen d’un swap. Les dividendes de l'ETF sont capitalisés et réinvestis dans l'ETF.
 
Le Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc est un petit ETF avec des actifs sous gestion à hauteur de 26 M d'EUR. L'ETF a été lancé le 9 avril 2010 et est domicilié en France.
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Graphique

Informations générales

Données

Indice
ShortDAX® Leverage (2x)
Axe d’investissement
Equity, Germany
Taille du fonds
EUR 26 M
Frais totaux sur encours (TER)
0.60% p.a.
Méthode de réplication Synthétique (Swap non financé)
Structure juridique ETF
Risque de la stratégie Short, à effet de levier
Développement durable No
Monnaie du fonds EUR
Risque de change Non couvert contre le risque de change
Volatilité sur 1 an (en EUR)
36.10%
Date de création/début du négoce 9 April 2010
Distribution Capitalisation
Intervalle de distribution -
Domicile du fonds France
Promoteur Amundi ETF
Allemagne 30% tax rebate
Suisse ESTV Reporting
Autriche Tax Reporting Fund
Grande-Bretagne UK Reporting
Type d’indice Indice de rendement total
Contrepartie au swap BNP Paribas
Gestion des garantiesr
Prêts de titres Non
Contrepartie prêts de titres

ETFs similaires

Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc.

ETFs similaires via la recherche d’ETF
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +20.75%
1 month +28.00%
3 months +18.52%
6 months +14.29%
1 year +0.00%
3 years -47.97%
5 years -61.90%
Since inception (MAX) -98.56%
2025 -35.37%
2024 -24.07%
2023 -28.00%
2022 +9.49%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 36.10%
Volatility 3 years 29.94%
Volatility 5 years 33.94%
Return per risk 1 year 0.00
Return per risk 3 years -0.65
Return per risk 5 years -0.52
Maximum drawdown 1 year -39.02%
Maximum drawdown 3 years -64.03%
Maximum drawdown 5 years -75.85%
Maximum drawdown since inception -99.09%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
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 Paris 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree DAX 3x Daily Leveraged 34 0.75% p.a. Accumulating Swap-based
WisdomTree DAX 3x Daily Short 26 0.80% p.a. Accumulating Swap-based
Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities 0 0.75% p.a. Accumulating Swap-based

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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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.