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Index | CAC 40® Short |
Investment focus | Equity, France |
Fund size | EUR 173 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.69% |
Inception/ Listing Date | 9 June 2008 |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -5.50% |
1 month | +0.93% |
3 months | -6.85% |
6 months | -12.82% |
1 year | -4.39% |
3 years | -31.01% |
5 years | -50.23% |
Since inception (MAX) | -84.16% |
2023 | -13.59% |
2022 | +1.10% |
2021 | -26.93% |
2020 | -6.94% |
Volatility 1 year | 11.69% |
Volatility 3 years | 16.86% |
Volatility 5 years | 20.32% |
Return per risk 1 year | -0.37 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.64 |
Maximum drawdown 1 year | -15.35% |
Maximum drawdown 3 years | -31.99% |
Maximum drawdown 5 years | -63.68% |
Maximum drawdown since inception | -90.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYMM | - - | - - | - |
Euronext Paris | EUR | SHC | SHC FP SHCIV | SHC.PA SHCINAV=SOLA | Societe Generale Corporate and Investment Banking |