Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc (BX4.PA)
About this ETF
This UCITS-compliant Exchange Traded Fund (ETF), the Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc, is designed to replicate the performance of its chosen benchmark, the CAC 40 Double Short Gross Return index. This underlying index tracks a strategy that merges a leveraged inverse exposure, specifically twice the opposite, to the CAC 40 GR index, with an allocation to a risk-free money market instrument. Its objective is to provide, on a daily basis, a return that is double the inverse performance of the CAC 40 GR. Consistent with other Amundi ETFs, this product offers an efficient, exchange-listed investment option that ensures transparent, liquid, and economical access to its target benchmark.
Price
Top 10 holdings
| NXP SEMICONDUCTORS NV USD 0EDE.L | 8.65% |
| ISS A/S ISS.CO | 8.44% |
| HEIDELBERGCEMENT AG HEI.DE | 7.73% |
| SAMPO OYJ-A SHS SAMPO.HE | 5.98% |
| SIEMENS AG-REG SIE.DE | 4.45% |
| ASSA ABLOY AB -B ASSA-B.ST | 4.13% |
| DAIMLER TRUCK HOLDING AG DTG.DE | 4.02% |
| DANSKE BANK A/S DANSKE.CO | 4.01% |
| INFINEON TECHNOLOGIES AG IFX.DE | 3.94% |
| ARGENX SE ARGX.BR | 3.76% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.43% |
| 3 months | -5.53% |
| 6 months | -6.13% |
| Year to date | -10.86% |
| 1 year | -19.52% |
| 3 years (ann.) | -11.05% |
| 5 years (ann.) | -15.54% |
| 10 years (ann.) | -22.75% |
Risk profile
| Volatility (1y, ann.) | 29.02% |
| Sharpe (1y) | -0.60 |
| Sharpe (3y) | -0.26 |
| Sortino (1y) | -0.85 |
| Max drawdown (1y) | -25.65% |
| Max drawdown (5y) | -65.12% |
| Max drawdown (full) | -99.63% |
| Beta vs S&P 500 (1y) | -1.14 |
| Correlation vs S&P 500 (1y) | -0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.4% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
