Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc
BX4 · FR0010411884 · class Acc · EUR · domicile France
Equity · France · Large capinverse -2xSFDR art. 6
Index tracked: CAC 40 Double Short Gross Return
- TER
- 0.60%+ trans. 0.00%
- Fund size
- 190 m EUR
- Tracking difference
- +0.12%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 19 Apr 2018 · costs from the KID as of 2 Sept 2026 · 46 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is a passively managed index-based UCITS. The Fund's objective is to be inversely exposed with a daily rebalancing to the French stock market by replicating, both upwards and downwards, the performance of the CAC 40 Double Short GR strategy index (gross dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and which is a short selling strategy (with a daily -2x leverage effect), with daily rebalancing, on the CAC 40® index (gross dividends reinvested) (the "Parent Index"), the main French stock exchange index, while minimising the…
Performance since series start (in euro) — base 100
1 Oct 2012 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −19.2% |
| 3 years | −32.1% |
| 5 years | −57.3% |
| 10 years | −92.2% |
| Since series start | −97.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 27.49% | 28.39% | 32.66% |
| Max drawdown | −26.90% | −46.13% | −66.75% |
| Sharpe | -0.65 | -0.41 | -0.44 |
| Sortino | -0.88 | -0.58 | -0.62 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · BX4 · FR00104118841
RebalixBX4 · FR0010411884 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −23.55% | −24.32% | +0.76% |
| 2024 | +4.19% | +4.06% | +0.13% |
| 2023 | −28.80% | −28.27% | −0.54% |
| 2022 | −2.61% | −1.88% | −0.73% |
| 2021 | −47.34% | −46.91% | −0.43% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 46 securities · top-10 weight = 57.2%
| Top holdings | Weight |
|---|---|
| 8.5% | |
| 7.6% | |
| 7.6% | |
| 6.5% | |
| 6.5% | |
| 4.4% | |
| 4.3% | |
| 4.1% | |
| 3.9% | |
| 3.9% |
Listing venues
ESMA register (FIRDS) and official exchange lists
LSK2 · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart
BX4 · Euronext Paris
+ 23 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0010411884
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0010411884
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · BX4 · FR00104118842