— Know what they know.
Not Investment Advice

SHC.PA

Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc
1W: +2.3% 1M: +4.6% 3M: +7.7% YTD: +4.0% 1Y: -2.9% 3Y: -7.3% 5Y: -22.7%
€9.93 ($11.17)
-0.08 (-0.82%)
 
Weekly Expected Move ±1.9%
€10 €10 €10 €10 €10
ETF PAR · AUM €82.0M
Key Statistics
AUM$82M
Holdings32
Top 10 Wt60.8%
Volume150,580
Avg Volume60,967
Beta-0.97
Portfolio Fundamentals
P/E28.3
P/B7.9
Div Yield2.24%
ROE29.3%
% Profitable—%
Inception2008-06-10
Sector Allocation
Technology 26.0%
Industrials 24.3%
Financial Services 18.2%
Basic Materials 8.7%
Healthcare 7.2%
Energy 7.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SEAGATE TECHNOLOGY HOLDINGS STX 8.88% $7.0M 8,589
2 AIRBUS SE PARIS AIR.PA 8.67% $6.8M 35,448
3 DHL GROUP (XETRA) DHL.DE 8.64% $6.8M 118,105
4 ASML HOLDING NV ASML.AS 7.99% $6.3M 3,888
5 ASM INTERNATIONAL NV ASM.AS 4.60% $3.6M 4,047
6 SIEMENS ENERGY AG ENR.DE 4.55% $3.6M 24,323
7 ING GROEP NV INGA.AS 4.42% $3.5M 108,591
8 NN GROUP NV NN.AS 4.39% $3.4M 43,090
9 ELI LILLY & CO LLY 4.39% $3.4M 3,271
10 EDP SA EDP.LS 4.24% $3.3M 691,618

Recent Holding Changes

Date Holding Change Details
2026-10-02 ASML.AS Changed 3986 → 3888
2026-10-02 STX Changed 8658 → 8589
2026-10-01 MLM Changed 3158 → 2912
2026-10-01 ASML.AS Changed 4637 → 3986
2026-10-01 STX Changed 8884 → 8658

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms