Fundology

0MS5 holdings

As of , 0MS5 (Amundi ShortDAX Daily (-2x) Inverse UCITS ETF, ISIN FR0010869495) has 25 holdings on our record. The fund reports 27 positions in all. Weights are shares of the whole fund.

0MS5: price, returns and charges

Holdings
25
27 reported in all
Ten largest
61.1%
of the whole fund
Effective number of holdings
19
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.3%
Coca-Cola

Largest holdings

The 10 largest holdings of 0MS5, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Coca-ColaKOConsumer StaplesUnited States9.33%
2NewmontNEMMaterialsUnited States8.85%
3Bank of AmericaBACFinancialsUnited States8.64%
4AegonAGNFinancialsNetherlands6.56%
5Gilead SciencesGILDHealth CareUnited States5.25%
6DTE EnergyDTEUtilitiesUnited States4.55%
7Walt DisneyDISCommunication ServicesUnited States4.54%
8Johnson & JohnsonJNJHealth CareUnited States4.52%
9MerckMRKHealth CareUnited States4.43%
10McDonald'sMCDConsumer DiscretionaryUnited States4.41%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 27 holdings; the ten largest make up 61.1% of it.

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As of , holdings as published

More:0MS5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.