Amundi ETF Short CAC 40 Daily UCITS ETF ISIN FR0010717124, Valor Number 2619042

 
 
  • This fund does only have marketing distribution rights for France.
 
 

Strategy of Amundi ETF Short CAC 40 Daily UCITS ETF

Investment strategy

The CAC 40® Short (total return) index tracks the inverse performance of the CAC 40® index. The CAC 40® index tracks the 40 largest and most traded French stocks listed on Euronext in Paris.

  
 

CAC 40® Short (0)

Equity (750) France (3)

Quote

CHF 30.22
NAV
30/11/16
30.22 52 weeks low/high 39.20
52 weeks low/high
 
 

Risk and fees of Amundi ETF Short CAC 40 Daily UCITS ETF

Risk

CHF 8 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 20.80% Risk category
Inception Date 26 February 2009
Maximum drawdown
since inception (in EUR)
-71.20%
Maximum drawdown period 93 Months

Fees

0.35% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 January
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria -
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Date of last index change 30/08/11
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF Short CAC 40 Daily UCITS ETF

Return

1 year: -7.30%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-7.87% -24.16% -7.62% -19.46% -21.66%
1 month 3 months 6 months 1 year 3 years
-4.43% -2.95% -8.87% -7.30% -38.59%
 

Description of Amundi ETF Short CAC 40 Daily UCITS ETF

The Amundi ETF Short CAC 40 Daily UCITS ETF tracks the inverse development of the index.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Short CAC 40 Daily UCITS ETF is a very small ETF with 8m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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