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

Map of the largest holdings

The 10 largest holdings of 0MS5, together 61.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Coca-Cola (KO): 9.33% of the fund · Consumer StaplesCoca-Cola9.3%Newmont (NEM): 8.85% of the fund · MaterialsNewmont8.8%Bank of America (BAC): 8.64% of the fund · FinancialsBank of America8.6%Aegon (AGN): 6.56% of the fund · FinancialsAegon6.6%Gilead Sciences (GILD): 5.25% of the fund · Health CareGilead Sciences5.3%DTE Energy (DTE): 4.55% of the fund · UtilitiesDTE Energy4.5%Walt Disney (DIS): 4.54% of the fund · Communication ServicesWalt Disney4.5%Johnson & Johnson (JNJ): 4.52% of the fund · Health CareJohnson & Johnson4.5%Merck (MRK): 4.43% of the fund · Health CareMerck4.4%McDonald's (MCD): 4.41% of the fund · Consumer DiscretionaryMcDonald's4.4%
  • Financials 15.2%
  • Health Care 14.2%
  • Consumer Staples 9.3%
  • Materials 8.8%
  • Utilities 4.5%
  • Other and not classified 8.9%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.