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CAC 40 (EURONEXT)
Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc (SHC.PA)
About this ETF
This Amundi ETF is designed to offer daily inverse exposure to the French stock market. It accomplishes this by replicating, in both directions, the performance of the CAC 40 Short strategy index (with gross dividends reinvested), its designated benchmark. This euro-denominated benchmark is itself a short-selling strategy, featuring a daily -1x leverage effect, applied to the main French equity barometer, the CAC 40 index (including reinvested gross dividends). A core objective is to minimize any divergence in performance between the fund and its benchmark. Comprehensive details regarding the index rules can be found in the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| RWE AG RWE.DE | 8.83% |
| ALK-ABELLO A/S ALK-B.CO | 8.64% |
| NXP SEMICONDUCTORS NV USD 0EDE.L | 7.41% |
| AGEAS AGS.BR | 5.18% |
| ALLEGION PLC 0Y5C.L | 4.74% |
| NN GROUP NV NN.AS | 4.39% |
| AP MOLLER-MAERSK A/S-B MAERSK-B.CO | 4.38% |
| TELIA CO AB / SEK TELIA.ST | 4.38% |
| NVIDIA CORP NVDA | 4.36% |
| DHL GROUP (XETRA) DHL.DE | 4.31% |
Sector mix
Price chart
Returns
| 1 month | +0.11% |
| 3 months | -2.20% |
| 6 months | -1.79% |
| Year to date | -4.11% |
| 1 year | -8.25% |
| 3 years (ann.) | -3.27% |
| 5 years (ann.) | -5.95% |
| 10 years (ann.) | -10.46% |
Risk profile
| Volatility (1y, ann.) | 14.69% |
| Sharpe (1y) | -0.51 |
| Sharpe (3y) | -0.16 |
| Sortino (1y) | -0.75 |
| Max drawdown (1y) | -12.19% |
| Max drawdown (5y) | -34.55% |
| Max drawdown (full) | -91.21% |
| Beta vs S&P 500 (1y) | -0.58 |
| 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… | |||
Sector breakdown
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 World UCITS ETF EUNL.DE | 0.20% | 143.20B | 6.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 6.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 6.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 6.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 6.2% |
