BX4.PA
Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc
1W: +4.4%
1M: +9.7%
3M: +14.2%
YTD: +4.7%
1Y: -10.1%
3Y: -26.0%
5Y: -52.8%
€0.67 ($0.75)
-0.01 (-1.57%)
Weekly Expected Move ±3.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$242M
Holdings41
Top 10 Wt53.7%
Volume16,208,687
Avg Volume13,188,923
Beta-1.92
Portfolio Fundamentals
P/E25.1
P/B4.2
Div Yield2.53%
ROE17.0%
% Profitable—%
Inception2008-01-01
Sector Allocation
Industrials
26.2%
Technology
25.2%
Financial Services
15.8%
Basic Materials
10.3%
Energy
5.5%
Healthcare
4.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.08% | $15.4M | 9,443 |
| 2 | ISS A/S | ISS.CO | 8.57% | $14.5M | 369,462 |
| 3 | AIRBUS SE PARIS | AIR.PA | 5.02% | $8.5M | 43,915 |
| 4 | ASM INTERNATIONAL NV | ASM.AS | 4.58% | $7.7M | 8,612 |
| 5 | DANSKE BANK A/S | DANSKE.CO | 4.50% | $7.6M | 147,108 |
| 6 | ING GROEP NV | INGA.AS | 4.45% | $7.5M | 233,339 |
| 7 | WOLTERS KLUWER | WKL.AS | 4.39% | $7.4M | 107,551 |
| 8 | NN GROUP NV | NN.AS | 4.39% | $7.4M | 92,137 |
| 9 | TRELLEBORG AB | TREL-B.ST | 4.38% | $7.4M | 180,952 |
| 10 | AKER BP ASA | AKRBP.OL | 4.37% | $7.4M | 229,345 |