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Index | CAC 40® Leverage (2x) |
Investment focus | Equity, France |
Fund size | EUR 229 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.91% |
Inception/ Listing Date | 15 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1084 | View offer* |
YTD | -2.38% |
1 month | -1.20% |
3 months | +13.89% |
6 months | +7.89% |
1 year | -5.75% |
3 years | -43.06% |
5 years | -77.96% |
Since inception (MAX) | -98.54% |
2023 | -28.21% |
2022 | -3.31% |
2021 | -47.16% |
2020 | -21.31% |
Volatility 1 year | 24.91% |
Volatility 3 years | 34.43% |
Volatility 5 years | 41.03% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | -0.64 |
Maximum drawdown 1 year | -31.37% |
Maximum drawdown 3 years | -57.58% |
Maximum drawdown 5 years | -89.31% |
Maximum drawdown since inception | -99.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | BX4 | BX4 FP BX4IV | BX4.PA BX4INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc | 140 | 0.40% p.a. | Accumulating | Swap-based |