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Fund size | EUR 59 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.45% |
Inception/ Listing Date | 3 March 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -6.65% |
1 month | -2.68% |
3 months | -6.21% |
6 months | -11.29% |
1 year | -12.48% |
3 years | -35.05% |
5 years | -53.37% |
Since inception (MAX) | -89.73% |
2023 | -13.63% |
2022 | +1.16% |
2021 | -26.94% |
2020 | -6.89% |
Volatility 1 year | 11.45% |
Volatility 3 years | 16.89% |
Volatility 5 years | 20.24% |
Return per risk 1 year | -1.09 |
Return per risk 3 years | -0.79 |
Return per risk 5 years | -0.70 |
Maximum drawdown 1 year | -15.37% |
Maximum drawdown 3 years | -35.19% |
Maximum drawdown 5 years | -63.64% |
Maximum drawdown since inception | -90.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | C4S | C4S FP INC4S | C4S.PA INC4S=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc | 113 | 0.40% p.a. | Accumulating | Swap-based |