Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc
SHC · FR0010591362 · class Acc · EUR · domicile France
Equity · France · Large capinverse -1xSFDR art. 6
Index tracked: CAC 40 Short GR Index
- TER
- 0.40%+ trans. 0.00%
- Fund size
- 78 m EUR
- Tracking difference
- +0.01%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 19 Apr 2018 · costs from the KID as of 2 Sept 2026 · 31 securities held · 7 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Sub-fund is a passively managed index-based UCITS. The Sub-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® Short strategy index (gross dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and which is a short selling strategy (with a daily -1x 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 | −8.2% |
| 3 years | −11.3% |
| 5 years | −26.5% |
| 10 years | −66.3% |
| Since series start | −81.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.74% | 14.19% | 16.33% |
| Max drawdown | −13.67% | −23.22% | −35.81% |
| Sharpe | -0.65 | -0.42 | -0.45 |
| Sortino | -0.87 | -0.60 | -0.64 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SHC · FR00105913621
RebalixSHC · FR0010591362 · 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 | −10.38% | −10.95% | +0.58% |
| 2024 | +4.72% | +4.80% | −0.08% |
| 2023 | −13.56% | −13.10% | −0.47% |
| 2022 | +1.09% | +1.61% | −0.52% |
| 2021 | −26.96% | −26.57% | −0.39% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 31 securities · top-10 weight = 58.7%
| Top holdings | Weight |
|---|---|
| 8.9% | |
| 8.3% | |
| 8.2% | |
| 7.6% | |
| 5.3% | |
| 4.2% | |
| 4.2% | |
| 4.1% | |
| 4.0% | |
| 3.9% |
Listing venues
ESMA register (FIRDS) and official exchange lists
LYMM · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
SHC · Euronext Paris
+ 21 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0010591362
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0010591362
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 · SHC · FR00105913622