Amundi ETF Leveraged CAC 40 Daily UCITS ETF ISIN FR0010756064, WKN A0X8ZV

 
 
  • This fund does only have marketing distribution rights for France.
 
 

Strategy of Amundi ETF Leveraged CAC 40 Daily UCITS ETF

Investment strategy

The CAC 40® Leverage (total return) 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.

  
 

CAC 40® Leverage (2x) (1)

Equity (28) France (2)

Quote

EUR 133.22
NAV
05.12.16
94.31 52 weeks low/high 138.28
52 weeks low/high
 
No savings plan
 

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

Risk

EUR 12 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 42.35% Risk category
Inception Date 16 June 2009
Maximum drawdown
since inception (in EUR)
-47.77%
Maximum drawdown period 30 Months

Fees

0.30% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

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

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF Leveraged CAC 40 Daily UCITS ETF

Return

1 year: -2.87%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-0.97% 18.18% 1.64% 43.50% 33.04%
1 month 3 months 6 months 1 year 3 years
4.39% 1.28% 3.79% -2.87% 29.15%
 

Description of Amundi ETF Leveraged CAC 40 Daily UCITS ETF

The Amundi ETF Leveraged CAC 40 Daily UCITS ETF tracks the leveraged development of the index.

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Leveraged CAC 40 Daily UCITS ETF is a very small ETF with 12m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange 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.
Source:ETFinfo
 

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