Key stats
About AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
Home page
Inception date
Jan 15, 2007
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Retail Trade
Stocks100.00%
Finance22.47%
Electronic Technology14.72%
Technology Services13.83%
Health Technology13.04%
Retail Trade12.26%
Process Industries7.19%
Producer Manufacturing6.68%
Energy Minerals2.95%
Industrial Services2.26%
Non-Energy Minerals2.21%
Consumer Durables1.38%
Consumer Non-Durables1.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe92.14%
North America7.86%
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
Frequently Asked Questions
BX4 invests in stocks. The fund's major sectors are Finance, with 22.47% stocks, and Electronic Technology, with 14.72% of the basket. The assets are mostly located in the Europe region.
BX4 top holdings are Koninklijke Ahold Delhaize N.V. and ASML Holding NV, occupying 8.25% and 8.08% of the portfolio correspondingly.
BX4 assets under management is 166.25 M EUR. It's risen 12.49% over the last month.
BX4 fund flows account for −145.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BX4 doesn't pay dividends to its holders.
BX4 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 15, 2007, and its management style is Passive.
BX4 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
BX4 follows the CAC 40 x2 Short Gross Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BX4 invests in stocks.
BX4 price has risen by 1.94% over the last month, and its yearly performance shows a −5.39% decrease. See more dynamics on BX4 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.76% over the last month, showed a −0.24% decrease in three-month performance and has decreased by −4.76% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.76% over the last month, showed a −0.24% decrease in three-month performance and has decreased by −4.76% in a year.
BX4 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.