AUM$24.6M
Expense Ratio0.60%
NAV$0.52
Holdings70
InceptionSep 5, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$24.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.99% |
| Financial Services | 17.18% |
| Consumer Defensive | 11.14% |
| Industrials | 9.38% |
| Consumer Cyclical | 7.52% |
| Basic Materials | 6.71% |
| Healthcare | 6.43% |
| Real Estate | 3.25% |
| Utilities | 3.21% |
| Energy | 2.90% |
| Communication Services | 0.31% |
| Cash & Others | -0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.97% |
| Netherlands | 9.03% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Sep 5, 2018
- Description
- The Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Double Short Index.The EURO STOXX 50 Double Short Index is linked to the performance of the EURO STOXX 50 Index in an inverse way - a positive development of the EURO STOXX 50 Index will result in a negative change with a leveraged ratio of 2 in the EURO STOXX 50 Double Short Index and vice versa.I.e. if the underlying EURO STOXX 50 Index is down 2%, the EURO STOXX 50 Double Short index is up 4% and vice versa, plus interest (EONIA: for daily calculation - EURIBOR: for monthly calculation) earned on the investment. The index includes the cost of borrowing on a monthly basis.Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc (BXX.PA) is an exchange-traded fund issued by Amundi that launched on Sep 5, 2018. It currently manages $24.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.07% | 14,413 | $2.2M |
| 2 | AGN.AS | AEGON LTD AMSTERDAM | 8.90% | 371,325 | $2.2M |
| 3 | PEP | PEPSICO INC | 8.29% | 15,302 | $2.0M |
| 4 | AAPL | APPLE INC | 7.82% | 8,865 | $1.9M |
| 5 | BAC | BANK OF AMERICA CORP | 4.84% | 29,483 | $1.2M |
| 6 | LRCX | LAM RESEARCH CORP | 4.58% | 6,180 | $1.1M |
| 7 | FDX | FEDEX CORP | 4.52% | 3,700 | $1.1M |
| 8 | AVGO | BROADCOM INC | 4.48% | 3,882 | $1.1M |
| 9 | FTNT | FORTINET INC | 4.46% | 15,797 | $1.1M |
| 10 | AZO | AUTOZONE INC | 4.42% | 352 | $1.1M |
| 11 | CIEN | CIENA CORP | 4.39% | 3,817 | $1.1M |
| 12 | RTX | RTX CORP | 4.33% | 6,181 | $1.1M |
| 13 | CEG | CONSTELLATION ENERGY | 4.14% | 4,073 | $1.0M |
| 14 | FFIV | F5 INC | 3.76% | 3,840 | $918K |
| 15 | WAB | WABTEC CORP | 3.47% | 4,167 | $846K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BXX.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.67% |
| AUM | $24.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 70 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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