0MS5 holdings
As of , 0MS5 (Amundi ShortDAX Daily (-2x) Inverse UCITS ETF, ISIN FR0010869495) has 25 holdings on our record, together 100.3% of the fund; the ten largest make up 58.2%. Amundi reports 26 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Coca-Cola Co/TheKO | 8.82% |
| 2 | NVIDIANVDA | 8.13% |
| 3 | NewmontNEM | 7.94% |
| 4 | Cleveland-CliffsCLF | 6.27% |
| 5 | Walt Disney Co/TheDIS | 4.58% |
| 6 | BroadcomAVGO | 4.53% |
| 7 | MerckMRK | 4.51% |
| 8 | StarbucksSBUX | 4.51% |
| 9 | AmetekAME | 4.48% |
| 10 | Gilead SciencesGILD | 4.47% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 26 holdings; the ten largest make up 58.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology21.4%
- Materials18.6%
- Health Care13.4%
- Consumer Discretionary13.3%
- Consumer Staples12.0%
- Industrials10.1%
- Communication Services6.6%
- Utilities3.3%
- Financials1.3%
More:0MS5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.