Trade this ETF at your broker
Index | CAC 40® Leverage (2x) |
Investment focus | Equity, France |
Fund size | EUR 273 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.46% |
Inception/ Listing Date | 15 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -16.67% |
1 month | -6.67% |
3 months | -12.50% |
6 months | -23.08% |
1 year | -18.60% |
3 years | -57.32% |
5 years | -82.19% |
Since inception (MAX) | -98.76% |
2023 | -28.21% |
2022 | -3.31% |
2021 | -47.16% |
2020 | -21.31% |
Volatility 1 year | 24.46% |
Volatility 3 years | 34.14% |
Volatility 5 years | 40.97% |
Return per risk 1 year | -0.76 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | -0.71 |
Maximum drawdown 1 year | -31.37% |
Maximum drawdown 3 years | -58.82% |
Maximum drawdown 5 years | -89.31% |
Maximum drawdown since inception | -99.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | BX4 | BX4 FP BX4IV | BX4.PA BX4INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi CAC 40 Daily (2x) Leveraged UCITS ETF Acc | 234 | 0.40% p.a. | Accumulating | Swap-based |
Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc | 164 | 0.40% p.a. | Accumulating | Swap-based |