Amundi ShortDAX Daily (-1x) Inverse UCITS ETF Dist

Amundi ShortDAX Daily (-1x) Inverse UCITS ETF Dist

About

Amundi ShortDAX Daily (-1x) Inverse UCITS ETF Dist (LU2572257041) is a UCITS-compliant ETF. With a TER of 0.3%, it is moderately priced. The fund holds 33 positions across 1 region with 21M in assets, with heavy concentration — 100% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 5.6 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 7.5 Tracking Difference: 10.0 · TD Consistency: 3.7 · Expense Ratio (TER): 3.9
Diversification (45%) 5.3 Holding Count: 2.2 · Country Concentration: 4.8 · Sector Concentration: 9.4
Liquidity (25%) 3.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size €21.0M
Issuer Amundi
Distribution —
Replication —
Inception Mar 2023
Base Currency EUR
Index —
Asset Class —

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
 
Metric Value
TER 0.30%
Tracking Difference (avg) 0.39%
TD Consistency (std dev) 0.34%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -2.33%
3 Months +5.27%
6 Months +1.16%
1 Year -9.90%
3 Years -25.58%
5 Years -33.73%
10 Years -66.37%
YTD +1.85%
Since Inception -80.52%

Holdings

2.2
With only 33 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
N
NVIDIA Corp
8.85%
#2
A
Apple Inc
8.30%
#3
W
Westinghouse Air Brake Technologies Corp
8.09%
#4
H
Home Depot Inc/The
8.08%
#5
S
Steel Dynamics Inc
4.99%
#6
C
Coca-Cola Consolidated Inc
4.66%
#7
C
Crowdstrike Holdings Inc
4.49%
#8
J
JB Hunt Transport Services Inc
4.42%
#9
A
Amazon.com Inc
4.40%
#10
M
MasTec Inc
4.36%

Sectors

9.4
This fund is well-diversified across 11 sectors, with no single sector dominating.
 
Sector Weight
Technology 2165.00%
Industrials 1922.00%
Consumer Discretionary 1884.00%
Materials 1586.00%
Consumer Staples 869.00%
Energy 427.00%
Utilities 410.00%
Health Care 372.00%
Communication Services 235.00%
Real Estate 109.00%
Unknown 21.00%

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.
 
Country Weight
United States 9978.00%
UNKNOWN 22.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-03 — 2026-04-30).
15.1%
Volatility
-37.8%
Max Drawdown
-0.82
Sharpe Ratio
-1.13
Sortino Ratio
-0.33
Calmar Ratio
-0.13
Beta
-10.62%
Alpha (Jensen's)
0.019
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
flatex
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€5.90
Savings Plan
Free
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Free
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Free
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