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Analysis
AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC
SHC
Euronext
SHC
Euronext
SHC
Euronext
SHC
Euronext
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
135.29 M
EUR
Fund flows (1Y)
−73.07 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
lyxoretf.co.uk
Inception date
Apr 19, 2018
Index tracked
CAC 40 Short Index - EUR
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
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 November 25, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Non-Durables
Consumer Durables
Stocks
100.00%
Finance
17.28%
Producer Manufacturing
15.89%
Consumer Non-Durables
14.14%
Consumer Durables
11.50%
Health Technology
9.98%
Retail Trade
6.17%
Process Industries
4.74%
Communications
4.70%
Electronic Technology
4.22%
Utilities
3.83%
Industrial Services
1.99%
Consumer Services
1.69%
Non-Energy Minerals
1.54%
Technology Services
1.20%
Energy Minerals
1.12%
Bonds, Cash & Other
0.00%
Stock breakdown by region
9%
90%
Europe
90.38%
North America
9.62%
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