— Know what they know.
Not Investment Advice

LYQL.DE

Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
1W: +1.4% 1M: +6.4% 3M: +2.6% YTD: -3.4% 1Y: -9.6% 3Y: -58.0% 5Y: -66.3%
€0.50 ($0.55)
-0.01 (-2.40%)
 
Weekly Expected Move ±3.6%
€0 €0 €0 €1 €1
ETF XETRA · AUM €24.1M
Key Statistics
AUM$24M
Holdings26
Top 10 Wt58.2%
Volume442,582
Avg Volume198,668
Beta-1.94
Portfolio Fundamentals
P/E39.1
P/B16.4
Div Yield1.43%
ROE46.8%
% Profitable—%
Inception2010-06-17
Sector Allocation
Technology 24.5%
Basic Materials 18.6%
Healthcare 13.4%
Consumer Cyclical 13.3%
Consumer Defensive 12.0%
Industrials 7.1%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 COCA-COLA CO/THE KO 8.82% $2.5M 32,441
2 NVIDIA CORP NVDA 8.13% $2.3M 11,426
3 NEWMONT CORP USD NEM 7.94% $2.3M 21,649
4 CLEVELAND-CLIFFS INC CLF 6.27% $1.8M 181,875
5 WALT DISNEY CO/THE DIS 4.58% $1.3M 13,881
6 BROADCOM INC AVGO 4.53% $1.3M 4,074
7 MERCK & CO. INC. MRK 4.51% $1.3M 9,660
8 STARBUCKS CORP SBUX 4.51% $1.3M 15,086
9 AMETEK INC AME 4.48% $1.3M 5,710
10 GILEAD SCIENCES INC GILD 4.47% $1.3M 9,442

Recent Holding Changes

Date Holding Change Details
2026-10-02 VMC Changed 5866 → 5838
2026-10-02 META New —
2026-10-02 INTU Removed —
2026-10-02 AME Changed 5732 → 5710
2026-10-02 JNJ Changed 5299 → 5285

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms