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Analysis
AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
BX4
Euronext
BX4
Euronext
BX4
Euronext
BX4
Euronext
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Market closed
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
220.47 M
EUR
Fund flows (1Y)
−94.03 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.4%
About AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
amundietf.fr
Inception date
Jan 15, 2007
Index tracked
CAC 40 x2 Short Gross Total Return Index - EUR
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 December 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Health Technology
Consumer Durables
Stocks
98.66%
Finance
17.00%
Producer Manufacturing
13.26%
Health Technology
11.02%
Consumer Durables
10.14%
Retail Trade
9.82%
Consumer Non-Durables
9.23%
Communications
7.52%
Electronic Technology
6.97%
Energy Minerals
3.85%
Technology Services
2.84%
Transportation
1.78%
Process Industries
1.71%
Utilities
1.55%
Consumer Services
1.31%
Non-Energy Minerals
0.35%
Commercial Services
0.17%
Miscellaneous
0.15%
Bonds, Cash & Other
1.34%
Temporary
1.34%
Stock breakdown by region
9%
90%
Europe
90.73%
North America
9.27%
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