AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF FR0010717124

ReturnsAnnu. ReturnsVolatilities
1 week-1.6--
4 weeks-0.8--
52 weeks-30-30.1+16.9
1 mon.+0.6--
3 mon.-1.8--
6 mon.-9.6--
1 yr-29.9-29.9+16.9
3 yrs-41.1-16.2+23.8
5 yrs-54.8-14.7+20.2
10 yrs-78.9-14.4+19.5
Max-78.1-13+19.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021-19.8+2.4-5.6-6.3-3.7-4.2-1.5-2-1.2+1.8-1.3--
2020-6.9+2.5+8.7+14.6-5.1-4.2-6.1+2.2-3.7+2.3+4.1-17.6-1.1
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-------------5.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-141.7-11.8
3 yr3600-966.1-26.8
5 yr6000-2007-33.5
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 13/10/202109/2021T3/2021S1/20212020YTD
Fund26.8 M€+1.1 / +0.5+1.8 / -0.3+13.6 / -3-54.9 / +9.5+15.4 / -3.7

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 Date01/09/2020
Max Entry Fees-
Max Exit Fees-

Actors

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

Other Shares/Classes