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)
‪220.47 M‬EUR
Fund flows (1Y)
‪−94.03 M‬EUR
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
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

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

What's in the fund


As of December 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Health Technology
Consumer Durables
Stocks98.66%
Finance17.00%
Producer Manufacturing13.26%
Health Technology11.02%
Consumer Durables10.14%
Retail Trade9.82%
Consumer Non-Durables9.23%
Communications7.52%
Electronic Technology6.97%
Energy Minerals3.85%
Technology Services2.84%
Transportation1.78%
Process Industries1.71%
Utilities1.55%
Consumer Services1.31%
Non-Energy Minerals0.35%
Commercial Services0.17%
Miscellaneous0.15%
Bonds, Cash & Other1.34%
Temporary1.34%
Stock breakdown by region
9%90%
Europe90.73%
North America9.27%
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