Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc

ISIN FR0010591362

 | 

WKN LYX0C5

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
136 m
 

Overview

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Description

The Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc 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 0.40% 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 CAC 40 Daily (-1x) Inverse UCITS ETF Acc has 136m Euro assets under management. The ETF was launched on 9 June 2008 and is domiciled in France.
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Short strategy

Chart

Basics

Data

Index
CAC 40® Short
Investment focus
Equity, France
Fund size
EUR 136 m
Total expense ratio
0.40% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.50%
Inception/ Listing Date 9 June 2008
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2593
View offer*
1.00€
2414
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +6.95%
1 month +5.02%
3 months +5.62%
6 months +14.23%
1 year +3.45%
3 years -7.90%
5 years -37.65%
Since inception (MAX) -82.08%
2023 -13.59%
2022 +1.10%
2021 -26.93%
2020 -6.94%

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 12.50%
Volatility 3 years 17.10%
Volatility 5 years 20.35%
Return per risk 1 year 0.28
Return per risk 3 years -0.16
Return per risk 5 years -0.44
Maximum drawdown 1 year -10.90%
Maximum drawdown 3 years -31.52%
Maximum drawdown 5 years -64.02%
Maximum drawdown since inception -90.75%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LYMM -
-
-
-
-
Euronext Paris EUR SHC SHC FP
SHCIV
SHC.PA
SHCINAV=SOLA
Societe Generale Corporate and Investment Banking

Frequently asked questions

What is the name of LYMM?

The name of LYMM is Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc.

What is the ticker of Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc?

The primary ticker of Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc is LYMM.

What is the ISIN of Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc?

The ISIN of Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc is FR0010591362.

What are the costs of Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc?

The total expense ratio (TER) of Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc amounts to 0.40% 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 CAC 40 Daily (-1x) Inverse UCITS ETF Acc paying dividends?

Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc 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 CAC 40 Daily (-1x) Inverse UCITS ETF Acc?

The fund size of Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc is 136m Euro. 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.