Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc

Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc

About

Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc (FR0010411884) is a UCITS-compliant equity ETF tracking the CAC 40 Double Short GTR. With a TER of 0.6%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 36 positions across 7 regions with 167M in assets.

ISIN
Fund Size €167.1M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2018
Base Currency EUR
Index CAC 40 Double Short GTR
Asset Class Equities
Category Other Country Equity

Costs

6.8
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

1.9
With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
adidas AG
8.88%
#2
SAP SE
8.66%
#3
Rheinmetall AG
8.59%
#4
ASML Holding NV
8.51%
#5
Cummins Inc
4.59%
#6
Sampo Oyj
4.59%
#7
Deutsche Bank AG
4.58%
#8
Nordea Bank Abp
4.52%
#9
CRH PLC
4.22%
#10
Siemens Energy AG
4.06%

Sectors

9.0
This fund is well-diversified across 8 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 8 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-22 — 2026-06-18).
28.7%
Volatility
-42.8%
Max Drawdown
-0.54
Sharpe Ratio
-0.76
Sortino Ratio
-0.36
Calmar Ratio
-0.25
Beta
-11.33%
Alpha (Jensen's)
0.021
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 Document

Broker Availability

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

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