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Index | CAC 40® Short |
Investment focus | Equity, France |
Fund size | EUR 60 m |
Total expense ratio | 0.35% 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) | 11.30% |
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 | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -13.63% |
2022 | +1.16% |
2021 | -26.94% |
2020 | -6.89% |
Volatility 1 year | 11.30% |
Volatility 3 years | 16.87% |
Volatility 5 years | 20.23% |
Return per risk 1 year | -0.70 |
Return per risk 3 years | -0.75 |
Return per risk 5 years | -0.67 |
Maximum drawdown 1 year | -15.37% |
Maximum drawdown 3 years | -33.92% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc | 175 | 0.40% p.a. | Accumulating | Swap-based |