Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc (LSK8.DE)
About this ETF
The Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc is a UCITS-compliant exchange-traded fund designed to replicate the performance of its reference index, the EURO STOXX 50 Double Short Index. This benchmark index offers leveraged inverse exposure (2x) to the EURO STOXX 50 Index. Consequently, a 2% decline in the EURO STOXX 50 Index would typically lead to an approximate 4% increase in the Double Short Index, and vice versa. The index calculation also integrates interest earnings, using EONIA for daily figures and EURIBOR for monthly, and factors in monthly borrowing costs. Amundi ETFs are recognized for being efficient, transparent, and highly liquid investment vehicles listed on exchanges, providing economical access to their underlying indices.
Price
Top 10 holdings
| META PLATFORMS INC-CLASS A META | 8.88% |
| APPLE INC AAPL | 6.94% |
| HEWLETT PACKARD ENTERPRISE HPE | 5.74% |
| RAYMOND JAMES FINANCIAL RJF | 4.68% |
| APPLIED MATERIALS INC AMAT | 4.56% |
| US BANCORP USB | 4.41% |
| GE VERNOVA INC GEV | 4.41% |
| JPMORGAN CHASE & CO JPM | 4.32% |
| PUBLIC SERVICE ENTERPRISE GP PEG | 4.30% |
| AXON ENTERPRISE INC AXON | 4.17% |
Sector mix
Price chart
Returns
| 1 month | -2.90% |
| 3 months | -12.34% |
| 6 months | -13.36% |
| Year to date | -19.86% |
| 1 year | -31.25% |
| 3 years (ann.) | -24.49% |
| 5 years (ann.) | -22.84% |
| 10 years (ann.) | -24.75% |
Risk profile
| Volatility (1y, ann.) | 32.13% |
| Sharpe (1y) | -1.00 |
| Sharpe (3y) | -0.75 |
| Sortino (1y) | -1.39 |
| Max drawdown (1y) | -38.94% |
| Max drawdown (5y) | -79.07% |
| Max drawdown (full) | -99.69% |
| Beta vs S&P 500 (1y) | -1.46 |
| 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 S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 15.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 15.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 15.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 15.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 15.6% |

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)
