Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | ShortDAX® |
| Investment focus | Equity, Germany |
| Fund size | GBP 18 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Short |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.58% |
| Inception/ Listing Date | 10 May 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| 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 |
| YTD | +1.30% |
| 1 month | -1.15% |
| 3 months | +5.16% |
| 6 months | -0.47% |
| 1 year | -9.13% |
| 3 years | -27.00% |
| 5 years | - |
| Since inception (MAX) | -29.31% |
| 2025 | -12.89% |
| 2024 | -14.39% |
| 2023 | - |
| 2022 | - |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | 16.58% |
| Volatility 3 years | 16.35% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.55 |
| Return per risk 3 years | -0.61 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.60% |
| Maximum drawdown 3 years | -37.02% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -37.02% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AHYK | - - | - - | - |
| XETRA | EUR | AHYK | AHYK GY CNAVC004 | AHYK.DE AHYKEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 167 | 0.40% p.a. | Accumulating | Swap-based |
| Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 71 | 0.60% p.a. | Accumulating | Swap-based |
| Xtrackers LevDAX Daily Swap UCITS ETF 1C | 64 | 0.35% p.a. | Accumulating | Swap-based |
| L&G DAX Daily 2x Long UCITS ETF | 41 | 0.40% p.a. | Accumulating | Swap-based |
| L&G DAX Daily 2x Short UCITS ETF | 24 | 0.60% p.a. | Accumulating | Swap-based |