September 2026 update
Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc · FR0010411884 · BX4
Rebalix monthly basket snapshot: 1 September 2026
In brief: 8 holdings added and 7 removed from the basket · 20 weight changes beyond ±0.25 points · NAV change over the period +0.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 33.1 percentage points, while Industrie falls 30.5 percentage points. Top-ten concentration decreased by 3.1 percentage points. 8 holdings entered the basket and 7 left.
Declared positions
47
10 → 47 · Δ +37
as of 1 Sept
Top-10 weight
57.2%
60.3 → 57.2% · Δ −3.1 p.p.
concentration
NAV change over the period
+0.5%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
190 mln €
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (8)
BAYER AG-REG1.23%
AGEAS1.12%
MEDTRONIC PLC0.37%
SNAP-ON INC0.35%
MANDATUM OYJ0.25%
AERCAP HOLDINGS NV0.04%
COPART INC0.02%
KONGSBERG GRUPPEN ASA<0.01%
Holdings removed (7)
ARGENX SE4.42%
SIEMENS AG-REG4.39%
BANCO COMERCIAL PORTUGUES0.89%
KONINKLIJKE BAM GROEP NV0.74%
SUPER MICRO COMPUTER INC0.45%
AMPHENOL CORP CL-A0.39%
LOOMIS AB<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 45 → 46, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (20)
SSAB AB - B SHARES3.3 → 2.2% · −1.16 p.p. DEUTSCHE TELEKOM NAMEN (XETRA)7.3 → 8.5% · +1.15 p.p. ISS A/S6.5 → 7.6% · +1.11 p.p. NOKIA OYJ HELSINKI6.7 → 7.6% · +0.97 p.p. NXP SEMICONDUCTORS NV USD5.5 → 6.5% · +0.97 p.p. JYSKE BANK-REG1.8 → 0.8% · −0.95 p.p. BOLIDEN AB3.3 → 4.1% · +0.72 p.p. TRELLEBORG AB3.1 → 3.8% · +0.70 p.p. and 12 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 60.3% → 57.2% (Δ −3.1 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 108.5% NOKIA OYJ HELSINKI — enters the top 107.6% ISS A/S — enters the top 107.6% ASML HOLDING NV — enters the top 106.5% NXP SEMICONDUCTORS NV USD — enters the top 106.5% SEAGATE TECHNOLOGY HOLDINGS — enters the top 104.4% ELI LILLY & CO — enters the top 104.3% BOLIDEN AB — enters the top 104.1% MUENCHENER RUECKVER AG-REG — enters the top 103.9% DANSKE BANK A/S — enters the top 103.9% SCHNEIDER ELECT SE — leaves the top 108.6% → TOTALENERGIES SE PARIS — leaves the top 107.6% → LVMH MOET HENNESSY LOUIS VUI — leaves the top 106.6% → AIRBUS SE PARIS — leaves the top 106.1% → AIR LIQUIDE SA — leaves the top 105.9% → BNP PARIBAS — leaves the top 105.8% → SAFRAN SA — leaves the top 105.7% → L OREAL (PARIS) — leaves the top 105.0% → SANOFI - PARIS — leaves the top 104.7% → AXA SA — leaves the top 104.3% → before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | before | 1 Sept |
|---|
| DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10 (enters top 10) | — | 8.5% |
| NOKIA OYJ HELSINKI — enters the top 10 (enters top 10) | — | 7.6% |
| ISS A/S — enters the top 10 (enters top 10) | — | 7.6% |
| ASML HOLDING NV — enters the top 10 (enters top 10) | — | 6.5% |
| NXP SEMICONDUCTORS NV USD — enters the top 10 (enters top 10) | — | 6.5% |
| SEAGATE TECHNOLOGY HOLDINGS — enters the top 10 (enters top 10) | — | 4.4% |
| ELI LILLY & CO — enters the top 10 (enters top 10) | — | 4.3% |
| BOLIDEN AB — enters the top 10 (enters top 10) | — | 4.1% |
| MUENCHENER RUECKVER AG-REG — enters the top 10 (enters top 10) | — | 3.9% |
| DANSKE BANK A/S — enters the top 10 (enters top 10) | — | 3.9% |
| SCHNEIDER ELECT SE — leaves the top 10 (leaves top 10) | 8.6% | — |
| TOTALENERGIES SE PARIS — leaves the top 10 (leaves top 10) | 7.6% | — |
| LVMH MOET HENNESSY LOUIS VUI — leaves the top 10 (leaves top 10) | 6.6% | — |
| AIRBUS SE PARIS — leaves the top 10 (leaves top 10) | 6.1% | — |
| AIR LIQUIDE SA — leaves the top 10 (leaves top 10) | 5.9% | — |
| BNP PARIBAS — leaves the top 10 (leaves top 10) | 5.8% | — |
| SAFRAN SA — leaves the top 10 (leaves top 10) | 5.7% | — |
| L OREAL (PARIS) — leaves the top 10 (leaves top 10) | 5.0% | — |
| SANOFI - PARIS — leaves the top 10 (leaves top 10) | 4.7% | — |
| AXA SA — leaves the top 10 (leaves top 10) | 4.3% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology0.0 → 33.1% · +33.07 p.p. Industrie30.5 → 0.0% · −30.48 p.p. Industrials0.0 → 21.6% · +21.62 p.p. Financials0.0 → 16.7% · +16.68 p.p. Finance14.4 → 0.0% · −14.40 p.p. Conso Cyclique12.9 → 0.0% · −12.94 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
0.6 → 0.61: +0.5% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.