Index | CAC 40® Leverage (2x) |
Investment focus | Equity, France |
Fund size | GBP 235 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 26.32% |
Inception/ Listing Date | 15 January 2007 |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -17.81% |
1 month | -6.25% |
3 months | -13.04% |
6 months | -24.05% |
1 year | -20.00% |
3 years | -57.45% |
5 years | -82.40% |
Since inception (MAX) | -98.38% |
2023 | -29.81% |
2022 | +1.96% |
2021 | -50.49% |
2020 | -16.94% |
Volatility 1 year | 26.32% |
Volatility 3 years | 35.77% |
Volatility 5 years | 43.18% |
Return per risk 1 year | -0.76 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.68 |
Maximum drawdown 1 year | -32.58% |
Maximum drawdown 3 years | -59.18% |
Maximum drawdown 5 years | -90.07% |
Maximum drawdown since inception | -99.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | BX4 | BX4 FP BX4IV | BX4.PA BX4INAV=SOLA | Societe Generale Corporate and Investment Banking |