Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
France
/
ETF market
/
BX4
/
Analysis
AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
BX4
Euronext
BX4
Euronext
BX4
Euronext
BX4
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
202.44 M
EUR
Fund flows (1Y)
−56.75 M
EUR
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
amundietf.fr
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 22, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Communications
Producer Manufacturing
Stocks
98.48%
Finance
15.55%
Health Technology
15.12%
Communications
14.15%
Producer Manufacturing
10.50%
Electronic Technology
9.12%
Consumer Non-Durables
8.54%
Technology Services
4.93%
Consumer Durables
4.83%
Retail Trade
3.74%
Process Industries
3.10%
Energy Minerals
2.72%
Utilities
2.34%
Transportation
1.48%
Consumer Services
1.23%
Industrial Services
1.12%
Bonds, Cash & Other
1.52%
Temporary
1.52%
Stock breakdown by region
9%
90%
Europe
90.23%
North America
9.77%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows