Index | CAC 40® Short |
Investment focus | Equity, France |
Fund size | GBP 149 m |
Total expense ratio | 0.40% 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 GBP) | 12.51% |
Inception/ Listing Date | 9 June 2008 |
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 | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -6.44% |
1 month | +1.20% |
3 months | -6.34% |
6 months | -13.82% |
1 year | -7.06% |
3 years | -31.71% |
5 years | -50.53% |
Since inception (MAX) | -82.83% |
2023 | -15.33% |
2022 | +6.62% |
2021 | -31.67% |
2020 | -1.68% |
Volatility 1 year | 12.51% |
Volatility 3 years | 18.20% |
Volatility 5 years | 22.54% |
Return per risk 1 year | -0.56 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.58 |
Maximum drawdown 1 year | -16.94% |
Maximum drawdown 3 years | -33.17% |
Maximum drawdown 5 years | -66.35% |
Maximum drawdown since inception | -91.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYMM | - - | - - | - |
Euronext Paris | EUR | SHC | SHC FP SHCIV | SHC.PA SHCINAV=SOLA | Societe Generale Corporate and Investment Banking |