September 2026 update

Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc · FR0010591362 · SHC

Rebalix monthly basket snapshot: 1 September 2026

In brief: 5 holdings added and 6 removed from the basket · 14 weight changes beyond ±0.25 points · NAV change over the period +0.4% (ongoing) · costs and key facts unchanged.

The largest sector move is Industrie, down 30.5 percentage points, while Industrials rises 29.6 percentage points. 5 holdings entered the basket and 6 left.

Declared positions

40 → 32 · Δ −8

as of 1 Sept

Top-10 weight

58.7%

concentration

NAV change over the period

+0.4%

in EUR · 31 Aug → 7 Sept

ongoing period

Assets at month end

78 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 (5)

BAYER AG-REG5.27%

FACTSET RESEARCH SYS2.23%

NUCOR CORP2.14%

SSAB AB - B SHARES0.61%

TE CONNECTIVITY PLC<0.01%

Holdings removed (6)

BAXTER INTERNATIONAL INC3.37%

BAYERISCHE MOTOREN WERKE AG3.15%

CONTINENTAL AG1.02%

WOLTERS KLUWER0.51%

ARGENX SE0.20%

AEGON LTD AMSTERDAM<0.01%

Holdings compared (excluding cash instruments, lines of the same holding merged): 32 → 31, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (14)

DHL GROUP (XETRA)

1.2 → 4.2% · +3.05 p.p.

ELI LILLY & CO

4.7 → 3.4% · −1.29 p.p.

AIRBUS SE PARIS

8.5 → 7.6% · −0.87 p.p.

ASML HOLDING NV

8.2 → 8.9% · +0.69 p.p.

FERROVIAL SE MADRID

3.9 → 3.3% · −0.52 p.p.

ALK-ABELLO A/S

4.4 → 3.9% · −0.44 p.p.

ALLEGION PLC

3.6 → 3.2% · −0.38 p.p.

ING GROEP NV

8.6 → 8.2% · −0.37 p.p.

and 6 more.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots.

Sectors — where the weight moved

Industrie

30.5 → 0.0% · −30.48 p.p.

Industrials

0.0 → 29.6% · +29.59 p.p.

Financials

0.0 → 18.2% · +18.23 p.p.

Finanzwesen

14.4 → 0.0% · −14.40 p.p.

Health Care

0.0 → 13.0% · +12.98 p.p.

Zyklische Konsumgüter

12.9 → 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)

31 Aug7 Sept

9.41 → 9.45: +0.4% from 31 Aug to 7 Sept, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.40%

unchanged

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.