Key stats
About AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC
Home page
Inception date
Apr 19, 2018
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Consumer Durables
Health Technology
Stocks100.00%
Electronic Technology22.28%
Technology Services15.73%
Finance15.48%
Consumer Durables13.18%
Health Technology11.76%
Consumer Non-Durables4.52%
Commercial Services4.39%
Process Industries2.80%
Distribution Services2.58%
Transportation2.37%
Retail Trade2.37%
Producer Manufacturing1.91%
Non-Energy Minerals0.62%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe93.13%
North America6.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHC invests in stocks. The fund's major sectors are Electronic Technology, with 22.28% stocks, and Technology Services, with 15.73% of the basket. The assets are mostly located in the Europe region.
SHC top holdings are Rheinmetall AG and SAP SE, occupying 8.93% and 8.32% of the portfolio correspondingly.
SHC assets under management is 94.91 M EUR. It's fallen 4.90% over the last month.
SHC fund flows account for −46.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SHC doesn't pay dividends to its holders.
SHC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 19, 2018, and its management style is Passive.
SHC expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SHC follows the CAC 40 Short Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHC invests in stocks.
SHC price has risen by 2.34% over the last month, and its yearly performance shows a −1.06% decrease. See more dynamics on SHC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.20% over the last month, showed a −3.57% decrease in three-month performance and has decreased by −3.90% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.20% over the last month, showed a −3.57% decrease in three-month performance and has decreased by −3.90% in a year.
SHC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.