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

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

About

Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc (FR0010591362) is a UCITS-compliant equity ETF tracking the CAC 40 Short GR Index. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 28 positions across 8 regions with 82M in assets.

ISIN
Fund Size €82.3M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2018
Base Currency EUR
Index CAC 40 Short GR Index
Asset Class Equities
Category Other Country Equity

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.6
With only 28 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Airbus SE
0.09%
#2
Allianz SE
0.09%
#3
Deutsche Telekom AG
0.09%
#4
ASML Holding NV
0.09%
#5
SAP SE
0.05%
#6
Infineon Technologies AG
0.05%
#7
Rheinmetall AG
0.05%
#8
Telia Co AB
0.04%
#9
ING Groep NV
0.04%
#10
Telefonaktiebolaget LM Ericsson
0.04%

Sectors

8.3
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

4.3
This fund is concentrated in just 9 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.3%
Volatility
-20.9%
Max Drawdown
-0.39
Sharpe Ratio
-0.56
Sortino Ratio
-0.27
Calmar Ratio
-0.12
Beta
-3.62%
Alpha (Jensen's)
0.020
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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