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Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc (DSD.PA)
About this ETF
The Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc is a UCITS-compliant exchange-traded fund designed to track its benchmark, the SHORTDAX X2 INDEX. This index is specifically engineered to deliver the inverse performance of the DAX Index, magnified by a factor of two; thus, a positive movement in the DAX results in a double negative movement for the SHORTDAX X2 INDEX, and vice versa. Beyond its leveraged inverse DAX exposure, the index also incorporates interest payments derived from its investment strategy. These payments are calculated at three times the overnight rate and are applied uniformly to both the invested capital and any funds obtained from short-selling. Consequently, the SHORTDAX X2 INDEX presents an attractive investment not only during market downturns…
Price
Top 10 holdings
| APPLE INC AAPL | 9.12% |
| GE VERNOVA INC GEV | 8.99% |
| META PLATFORMS INC-CLASS A META | 8.86% |
| ROSS STORES ROST | 6.34% |
| UNITED PARCEL SERVICE CL B UPS | 4.36% |
| DARLING INGREDIENTS INC DAR | 4.31% |
| BALL CORP BLL | 4.24% |
| STATE STREET CORP STT | 4.12% |
| COCA-COLA CONSOLIDATED INC COKE | 4.11% |
| PENUMBRA INC PEN | 4.08% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -4.58% |
| 3 months | -8.81% |
| 6 months | +0.42% |
| Year to date | -6.20% |
| 1 year | -8.84% |
| 3 years (ann.) | -23.68% |
| 5 years (ann.) | -19.17% |
| 10 years (ann.) | -22.14% |
Risk profile
| Volatility (1y, ann.) | 32.14% |
| Sharpe (1y) | -0.13 |
| Sharpe (3y) | -0.72 |
| Sortino (1y) | -0.19 |
| Max drawdown (1y) | -26.20% |
| Max drawdown (5y) | -77.21% |
| Max drawdown (full) | -99.14% |
| Beta vs S&P 500 (1y) | -1.34 |
| Correlation vs S&P 500 (1y) | -0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 20.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 19.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 18.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 18.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 18.8% |
