Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc (LSK7.DE)
About this ETF
This Amundi ETF is structured to provide inverse exposure, rebalanced daily, to the European stock market. It aims to achieve this by mirroring the upward and downward movements of the EURO STOXX 50 Daily Short strategy index (inclusive of gross dividends reinvested), referred to as the "Benchmark Index." Denominated in Euros, this Benchmark Index implements a short-selling strategy with a -1x daily leverage effect, rebalanced every day against the EURO STOXX 50 Total Return index (the "Parent Index," also with gross dividends reinvested). A core objective of the fund is to minimize any discrepancy between its own performance and that of the Benchmark Index. For comprehensive details on the index methodology, please refer to the fund's prospectus or Key Information…
Price
Top 10 holdings
| ALK-ABELLO A/S ALK-B.CO | 8.66% |
| AGEAS AGS.BR | 7.60% |
| SIEMENS ENERGY AG ENR.DE | 5.68% |
| TOTALENERGIES SE PARIS TTE.PA | 5.18% |
| DHL GROUP (XETRA) DHL.DE | 4.62% |
| APPLE INC AAPL | 4.40% |
| IVECO GROUP NV IVG.MI | 4.35% |
| THYSSEN KRUPP AG TKA.DE | 4.34% |
| BAYERISCHE MOTOREN WERKE AG BMW.DE | 4.24% |
| ARGENX SE ARGX.BR | 4.22% |
Sector mix
Price chart
Returns
| 1 month | -1.33% |
| 3 months | -5.91% |
| 6 months | -5.64% |
| Year to date | -9.23% |
| 1 year | -15.21% |
| 3 years (ann.) | -10.84% |
| 5 years (ann.) | -9.98% |
| 10 years (ann.) | -11.61% |
Risk profile
| Volatility (1y, ann.) | 16.10% |
| Sharpe (1y) | -0.94 |
| Sharpe (3y) | -0.66 |
| Sortino (1y) | -1.33 |
| Max drawdown (1y) | -20.24% |
| Max drawdown (5y) | -48.91% |
| Max drawdown (full) | -87.99% |
| Beta vs S&P 500 (1y) | -0.73 |
| Correlation vs S&P 500 (1y) | -0.57 |
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 World UCITS ETF IWDA.AS | 0.20% | 143.20B | 6.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 6.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 6.7% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 6.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 6.7% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
