Amundi ETF Short CAC 40 Daily UCITS ETF

ISIN FR0010717124

 | 

Ticker C4S

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
51 m
  • This product does only have marketing distribution rights for Switzerland, France.
 

Overview

Description

The Amundi ETF Short CAC 40 Daily UCITS ETF seeks to track the CAC 40® Short index. The CAC 40® Short index tracks the inverse performance of the CAC 40® index. The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi ETF Short CAC 40 Daily UCITS ETF is a small ETF with 51m GBP assets under management. The ETF was launched on 3 March 2009 and is domiciled in France.
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Short strategy

Chart

Basics

Data

Fund size
GBP 51 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 GBP)
12.48%
Inception/ Listing Date 3 March 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
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

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Performance

Returns overview

YTD -7.77%
1 month -2.32%
3 months -7.06%
6 months -12.46%
1 year -14.59%
3 years -34.80%
5 years -53.09%
Since inception (MAX) -90.11%
2023 -15.37%
2022 +6.72%
2021 -31.71%
2020 -1.59%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.48%
Volatility 3 years 18.29%
Volatility 5 years 22.49%
Return per risk 1 year -1.17
Return per risk 3 years -0.73
Return per risk 5 years -0.62
Maximum drawdown 1 year -16.96%
Maximum drawdown 3 years -35.27%
Maximum drawdown 5 years -66.32%
Maximum drawdown since inception -91.14%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of C4S?

The name of C4S is Amundi ETF Short CAC 40 Daily UCITS ETF.

What is the ticker of Amundi ETF Short CAC 40 Daily UCITS ETF?

The primary ticker of Amundi ETF Short CAC 40 Daily UCITS ETF is C4S.

What is the ISIN of Amundi ETF Short CAC 40 Daily UCITS ETF?

The ISIN of Amundi ETF Short CAC 40 Daily UCITS ETF is FR0010717124.

What are the costs of Amundi ETF Short CAC 40 Daily UCITS ETF?

The total expense ratio (TER) of Amundi ETF Short CAC 40 Daily UCITS ETF amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi ETF Short CAC 40 Daily UCITS ETF paying dividends?

Amundi ETF Short CAC 40 Daily UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi ETF Short CAC 40 Daily UCITS ETF?

The fund size of Amundi ETF Short CAC 40 Daily UCITS ETF is 51m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.