Amundi ETF Short CAC 40 Daily UCITS ETF ISIN FR0010717124, WKN A0RF5A

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  • 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 index tracks the inverse performance of the CAC 40® index. The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.


CAC 40® Short (0)

Equity (26) France (0)


EUR 18.12
17.21 52 weeks low/high 21.43
52 weeks low/high
Buy Sell
No savings plan

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


EUR 62 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.28% Risk category
Inception Date 03 March 2009
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 131 Months


0.35% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK
Revision Company PWC Sellam
Fiscal Year End 31 December
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Amundi ETF Short CAC 40 Daily UCITS ETF


1 year: -15.60%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
2.37% -25.82% 5.16% -13.50% -13.35%
1 month 3 months 6 months 1 year 3 years
0.78% 1.12% -8.99% -15.60% -30.87%

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 small ETF with 62m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
— All quotes are 15 minutes delayed stock exchange quotes 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.

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