AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACCAMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACCAMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC

AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪105.55 M‬EUR
Fund flows (1Y)
‪−39.34 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪10.65 M‬
Expense ratio
0.40%

About AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 19, 2018
Structure
French SICAV
Index tracked
CAC 40 Short Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010591362
The Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Short GR Index.

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 February 19, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Non-Durables
Technology Services
Health Technology
Stocks100.00%
Finance18.97%
Producer Manufacturing14.37%
Consumer Non-Durables13.29%
Technology Services12.10%
Health Technology11.58%
Industrial Services7.51%
Retail Trade5.47%
Electronic Technology4.67%
Consumer Durables4.35%
Communications4.24%
Distribution Services2.09%
Process Industries1.35%
Utilities0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
8%91%
Europe91.37%
North America8.63%
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