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Analysis
AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC
SHC
Euronext
SHC
Euronext
SHC
Euronext
SHC
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
112.63 M
EUR
Fund flows (1Y)
−58.50 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
10.84 M
Expense ratio
0.40%
About AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
lyxoretf.co.uk
Inception date
Apr 19, 2018
Structure
French SICAV
Index tracked
CAC 40 Short Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
FR0010591362
The Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Short GR Index.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 17, 2025
Exposure type
Stocks
Producer Manufacturing
Finance
Consumer Non-Durables
Electronic Technology
Health Technology
Stocks
100.00%
Producer Manufacturing
16.92%
Finance
16.50%
Consumer Non-Durables
15.92%
Electronic Technology
12.06%
Health Technology
11.12%
Technology Services
6.76%
Retail Trade
5.81%
Industrial Services
4.91%
Communications
3.85%
Utilities
2.55%
Consumer Durables
2.23%
Process Industries
1.16%
Energy Minerals
0.21%
Bonds, Cash & Other
0.00%
Stock breakdown by region
13%
86%
Europe
86.93%
North America
13.07%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows