AUM$33.2M
Expense Ratio0.40%
NAV$7.43
Holdings33
InceptionSep 5, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$33.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.95% |
| Technology | 15.63% |
| Financial Services | 13.63% |
| Healthcare | 12.12% |
| Basic Materials | 10.06% |
| Energy | 9.46% |
| Cash & Others | 8.40% |
| Consumer Cyclical | 4.84% |
| Consumer Defensive | 1.83% |
| Communication Services | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 27.19% |
| Netherlands | 19.12% |
| France | 10.24% |
| Poland | 9.39% |
| Other | 9.19% |
| United States | 8.80% |
| Finland | 4.11% |
| Denmark | 3.45% |
| Sweden | 1.69% |
| Portugal | 1.67% |
| Ireland | 1.54% |
| Belgium | 1.41% |
| Bermuda | 0.91% |
| Norway | 0.90% |
| Luxembourg | 0.39% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Sep 5, 2018
- Description
- Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc seeks to be inversely exposed with a daily rebalancing to the European stock market by replicating, both upwards and downwards, the development of the EURO STOXX 50 Daily Short strategy index (gross dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) ) and which is a short selling strategy (with a daily -1x leverage effect), with daily rebalancing, on the EURO STOXX 50 Total Return index (gross dividends reinvested) (the "Parent Index") while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum. For further information on index rules, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc (LSK7.DE) is an exchange-traded fund issued by Amundi that launched on Sep 5, 2018. It currently manages $33.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 33 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIR.PA | AIRBUS SE | 8.82% | 16,312 | $2.9M |
| 2 | MRK.DE | MERCK KGAA | 8.79% | 25,920 | $2.9M |
| 3 | ASML.AS | ASML HOLDING NV | 7.17% | 1,958 | $2.4M |
| 4 | TTE.PA | TOTALENERGIES SE PARIS | 6.74% | 31,500 | $2.2M |
| 5 | — | ENGIE PRIME DE FIDELITE 2027 | 4.76% | 57,800 | $1.6M |
| 6 | TT | TRANE TECHNOLOGIES PLC | 4.51% | 3,945 | $1.5M |
| 7 | CRH.L | CRH PLC UK | 4.42% | 16,099 | $1.5M |
| 8 | TREL-B.ST | TRELLEBORG AB | 4.42% | 42,209 | $1.5M |
| 9 | CON.DE | CONTINENTAL AG | 4.22% | 21,558 | $1.4M |
| 10 | — | L OREAL PRIME DE FIDELITE 2027 | 4.20% | 3,799 | $1.4M |
| 11 | NDA-FI.HE | NORDEA BANK ABP | 4.04% | 82,866 | $1.3M |
| 12 | AVGO | BROADCOM INC | 3.95% | 4,373 | $1.3M |
| 13 | PKN.WA | ORLEN SA | 3.61% | 38,934 | $1.2M |
| 14 | SAN.PA | SANOFI - PARIS | 3.50% | 15,002 | $1.2M |
| 15 | VWS.CO | VESTAS WIND SYSTEMS A/S | 3.35% | 51,381 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LSK7.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.64% |
| AUM | $33.2M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 33 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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