AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC

AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪202.44 M‬EUR
Fund flows (1Y)
‪−56.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪258.08 M‬
Expense ratio
0.60%

About AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 15, 2007
Structure
French FCP
Index tracked
CAC 40 x2 Short Gross Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
FR0010411884
Le Fonds est un OPCVM indiciel gr passivement. L'objectif de gestion du Fonds est de s'exposer inversement avec un rquilibrage quotidien au march des actions franaises en reproduisant

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
France
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Communications
Producer Manufacturing
Stocks98.48%
Finance15.55%
Health Technology15.12%
Communications14.15%
Producer Manufacturing10.50%
Electronic Technology9.12%
Consumer Non-Durables8.54%
Technology Services4.93%
Consumer Durables4.83%
Retail Trade3.74%
Process Industries3.10%
Energy Minerals2.72%
Utilities2.34%
Transportation1.48%
Consumer Services1.23%
Industrial Services1.12%
Bonds, Cash & Other1.52%
Temporary1.52%
Stock breakdown by region
9%90%
Europe90.23%
North America9.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows