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Amundi MSCI USA Daily (-1x) Inverse UCITS ETF Acc (DSP5.PA)
About this ETF
This Amundi MSCI USA Daily (-1x) Inverse UCITS ETF Acc aims to mirror the returns of the MSCI USA Short Daily strategy Index with the utmost accuracy, regardless of whether the market is advancing or declining. A key objective is to significantly reduce the variability of the difference between the Sub-Fund's performance and that of its Benchmark Index, a metric referred to as "Tracking Error." Under typical market circumstances, this Tracking Error is projected not to exceed 1%. For comprehensive details, prospective investors should consult the fund's official prospectus or Key Information Document (KID).
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 7.72% |
| SAMPO OYJ-A SHS SAMPO.HE | 7.43% |
| NESTE OYJ NESTE.HE | 5.59% |
| INFINEON TECHNOLOGIES AG IFX.DE | 5.43% |
| THYSSEN KRUPP AG TKA.DE | 4.66% |
| SIEMENS ENERGY AG ENR.DE | 4.40% |
| NOKIA OYJ HELSINKI NOKIA.HE | 4.39% |
| KBC GROUP NV KBC.BR | 4.35% |
| RWE AG RWE.DE | 4.10% |
| NOVO NORDISK A/S-B NOVO-B.CO | 4.09% |
Sector mix
Price chart
Returns
| 1 month | +1.29% |
| 3 months | -2.69% |
| 6 months | -2.89% |
| Year to date | -2.28% |
| 1 year | -9.94% |
| 3 years (ann.) | -15.22% |
| 5 years (ann.) | -12.22% |
| 10 years (ann.) | -23.83% |
Risk profile
| Volatility (1y, ann.) | 16.80% |
| Sharpe (1y) | -0.54 |
| Sharpe (3y) | -0.67 |
| Sortino (1y) | -0.73 |
| Max drawdown (1y) | -17.34% |
| Max drawdown (5y) | -68.10% |
| Max drawdown (full) | -95.91% |
| Beta vs S&P 500 (1y) | -0.81 |
| Correlation vs S&P 500 (1y) | -0.61 |
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… | |||
Sector breakdown
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 |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.5% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 7.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 7.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 7.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 7.2% |
