assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Luxembourg·ShortDAX·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of Amundi ShortDAX Daily (-1x) Inverse UCITS ETF Distributing is LU2572257041. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF Distributing (AHYK) charges a total expense ratio of 0.30% a year, about $30 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Yes — Amundi ShortDAX Daily (-1x) Inverse UCITS ETF Distributing (AHYK) is a distributing share class, so it pays income out to holders rather than reinvesting it. Its trailing yield is about 2.12%. You receive cash and are typically taxed in the year of the distribution.
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF Distributing (AHYK) is domiciled in Luxembourg (LU). A Luxembourg-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF Distributing (AHYK) tracks the ShortDAX. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF Distributing (AHYK) holds $26m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF Distributing (AHYK) launched on 2011-05-10, giving it about 15 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.