AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF - EUR FR0010717124

ReturnsAnnu. ReturnsVolatilities
1 week-8.2--
4 weeks+16--
52 weeks+9.5+9.6+29.6
1 mon.+19.9--
3 mon.+30.4--
6 mon.+20.7--
1 yr+8.5+8.5+29.4
3 yrs-9.4-3.2+20.5
5 yrs-24.3-5.4+19.8
10 yrs-61.4-9.1+19.9
Max-64.9-9.6+19.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020+29.2+2.5+8.7+16---------
2019-25.8-5.6-5-2.5-4.8+5.2-6.6+0.1+0.2-3.8-1.3-3.2-1.6
2018+5.2-3.3+2.6+2.5-7-1.5+2.6-3.6+1.7-1.9+7.3+1.5+5
2017-13.5+2.2-2.5-5.5-3.4-2.2+2.6+0.2-0.1-4.8-3.4+2.2+0.8
2016-13.3+4.2+0.4-1.3-1.8-3.7+4.2-4.9-0.2-0.7-1.7-1.9-6.2
2015-15.8-7.8-7.1-2-1-0.9+3.4-6.3+8.1+3.4-9.5-1.6+6
2014-5.7+2.9-5.6-0.1-2.6-2.3+1.6+3.8-3.3-1.1+3.6-3.9+1.9
2013-20.8-2.7-0.2-0.6-4-4.3+4.7-6.7+1.3-5.4-3.8-0.2-0.5
2012-21.1-4.6-4.7+0.2+5.4+3.8-6.9-3.6-4+0.8-2.6-4-2.6
2011+7.1-5.2-2.6+2.7-3.3+0.3-0.1+8.1+10.9+6.9-9.2+1.2-1
2010-5.9+5+0.4-6.8+3.7+4+0.9-6+3.8-6.3-3.2+5.3-5.3
2009-------------6.9
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1100+218.4+19.9
3 yr3500+272.4+7.8
5 yr5900-246.2-4.2
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 27/03/202002/2020T4/2019S2/20192019YTD
Fund32.4 M€-2.9 / +5.3+8.5 / -3.8+22.9 / -4.9+59.7 / -10-45.1 / +17

Details

CurrencyEUR
Shareclass inception date26/02/2009
Distribution typeaccumulating
Legal FormContractual Fund
BenchmarkCAC 40 Short
Close-Ended FundOpen
French PEA ?Yes
SRRI
1234567
WKNA0RF5A
Valor2619042
BenchmarkCAC 40 Short
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.35%
Ongoing Charges0.35%
Ongoing charges Date28/01/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryCACEIS BANK
AuditorPWC Sellam
Management CompanyAmundi Asset Management
Administration/Accounting-

Other Shares/Classes