ETFsCAC 40 Double Short Gross Return
Amundi
Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc
BX4 PAAccumulatingSynthetic swapFrancePEA-eligible
Last close · EUR
0.62EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
BX4Base
- Fund charges
- 0.60%Total expense ratio (TER)
- Fund size
- €156.9Mall share classes
- Return 1Y
- -8.8%Index +4.7%
- Sharpe 3Y
- -0.36Index 0.37
- Volatility 1Y
- 29.5%annualised
- Holdings
- Not published
Performance
Compare
- BX4-8.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| BX4 | -8.8% | +10.7% | -6.1% | -7.5% | -8.8% | -34.7% | -51.2% |
| CAC 40 | +4.9% | -4.9% | +3.3% | +3.5% | +4.7% | +27.2% | +35.0% |
| Gap to CAC 40 | -13.7% | +15.7% | -9.3% | -10.9% | -13.6% | -61.9% | -86.2% |
Risk and return
Sharpe ratio · 3Y
-0.36
Below CAC 40 · 0.37- Return p.a.
- -11.5%
- Volatility
- 29.7%
- Max loss
- -44.4%Aug 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
BX4
-0.36
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
Not published · Collateral does not establish economic exposure
Countries
France98.7%
- Largest
- 98.7%France
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Not published · Collateral does not establish economic exposure
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Factual research, without a suitability score or investment recommendation. Past relationships can change.