# Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (0MS5)

**Source:** https://fundology.uk/fund/0ms5 · ISIN FR0010869495 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0MS5 (Amundi ShortDAX Daily (-2x) Inverse UCITS ETF, ISIN FR0010869495) closed at €0.495 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its total return was −68.2%, or −75.1% after UK CPIH inflation.

## Summary

Amundi ShortDAX Daily (-2x) Inverse UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2010. It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

> **Leveraged & inverse:** Built for short-term trading. Because the multiple resets every day, losses can build up quickly when held for longer, even if the index ends up where it started.

Latest close: **€0.495** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MS5 |
| ISIN | FR0010869495 |
| Category | Leveraged & inverse |
| Type | ETF |
| Provider | Amundi |
| Tracks | ShortDax x2 Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.60% a year (£60 per £10,000) |
| Fund size | £18.2m |
| Launched | 2010 |
| Domicile | France |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -15.00% | -17.67% | income reinvested |
| 3 years | -61.57% | -65.32% | income reinvested |
| 5 years | -68.20% | -75.14% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi ShortDAX Daily (-2x) Inverse UCITS ETF 0.60% a year, as of 01/10/2026: 166 of the 280 other leveraged and inverse products charge more, 12 the same and 102 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.60%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Coca-Cola Co/The | 8.82% |
| NVIDIA | 8.13% |
| Newmont | 7.94% |
| Cleveland-Cliffs | 6.27% |
| Walt Disney Co/The | 4.58% |
| Broadcom | 4.53% |
| Merck | 4.51% |
| Starbucks | 4.51% |
| Ametek | 4.48% |
| Gilead Sciences | 4.47% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 21.4% |
| Materials | 18.6% |
| Health Care | 13.4% |
| Consumer Discretionary | 13.3% |
| Consumer Staples | 12.0% |
| Industrials | 10.1% |
| Communication Services | 6.6% |
| Utilities | 3.3% |
| Other sectors | 1.3% |

All 25 holdings: https://fundology.uk/fund/0ms5/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.