AMUNDI CAC 40 DAILY (2X) LEVERAGED UCITS ETF ACCAMUNDI CAC 40 DAILY (2X) LEVERAGED UCITS ETF ACCAMUNDI CAC 40 DAILY (2X) LEVERAGED UCITS ETF ACC

AMUNDI CAC 40 DAILY (2X) LEVERAGED UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪242.83 M‬EUR
Fund flows (1Y)
‪−5.05 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.7%
Shares outstanding
‪5.97 M‬
Expense ratio
0.40%

About AMUNDI CAC 40 DAILY (2X) LEVERAGED UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
May 22, 2008
Structure
French SICAV
Index tracked
CAC 40 Leveraged Gross Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
FR0010592014
Le Fonds est un OPCVM indiciel gr passivement. L'objectif de gestion du Fonds est de rpliquer, la hausse comme la baisse, l'volution de l'Indice BEL 20 Net Return (dividendes nets rinvestis) (l' lndice de Rfrence ), libell en Euros (EUR) et reprsentatif

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
France
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Health Technology
Communications
Stocks92.10%
Finance16.45%
Producer Manufacturing14.34%
Health Technology14.30%
Communications11.05%
Consumer Non-Durables7.57%
Electronic Technology6.60%
Energy Minerals6.00%
Retail Trade5.28%
Industrial Services3.83%
Consumer Durables3.48%
Technology Services1.09%
Utilities1.01%
Process Industries0.63%
Commercial Services0.48%
Bonds, Cash & Other7.90%
Temporary4.80%
Miscellaneous3.09%
Stock breakdown by region
9%90%
Europe90.93%
North America9.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows