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ETF Leveraged short strategy
TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 173 m
Inception Date
15 January 2007
Overview
Description
The Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc seeks to track the CAC 40® Leverage (2x) index. The CAC 40® Leverage (2x) index tracks the two times leveraged performance of the CAC 40® index. The CAC 40® index tracks the 40 largest and most traded French stocks listed on Euronext in Paris.
Chart
Basics
Data
| Index | CAC 40® Leverage (2x) |
| Investment focus | Equity, France |
| Fund size | EUR 173 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Short, Leverage |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 30.11% |
| Inception/ Listing Date | 15 January 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas, Paris |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | -10.45% |
| 1 month | -6.25% |
| 3 months | -18.92% |
| 6 months | -10.45% |
| 1 year | -21.05% |
| 3 years | -34.07% |
| 5 years | -59.73% |
| Since inception (MAX) | -98.93% |
| 2025 | -22.99% |
| 2024 | +3.57% |
| 2023 | -28.21% |
| 2022 | -3.31% |
Monthly returns in a heat map
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 30,11% |
| Volatilité 3 ans | 29,61% |
| Volatilité 5 ans | 33,34% |
| Ratio rendement/risque sur 1 an | -0,70 |
| Ratio rendement/risque sur 3 ans | -0,44 |
| Ratio rendement/risque sur 5 ans | -0,50 |
| Perte maximale sur 1 an | -25,64% |
| Perte maximale sur 3 ans | -43,14% |
| Perte maximale sur 5 ans | -64,85% |
| Perte maximale depuis le lancement | -99,63% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Euronext Paris | EUR | BX4 | BX4 FP BX4IV | BX4.PA BX4INAV=SOLA | Société Générale |
Further information
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Frequently asked questions
What is the name of BX4?
The name of BX4 is Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc.
What is the ticker of Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc?
The primary ticker of Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc is BX4.
What is the ISIN of Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc?
The ISIN of Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc is FR0010411884.
What are the costs of Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc?
The total expense ratio (TER) of Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc paying dividends?
Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc?
The fund size of Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc is 173m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.