Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
BX4 ETF · Amundi CAC 40 Daily (-2X) Inverse UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.60% | +4.96% | -13.46% | -28.77% | -61.28% | -4.59% | -13.03% | -5.69% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.96% | -13.46% | -28.77% | -61.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The BX4 ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about BX4's exposure, please refer to the as provided by Amundi.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.85B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.71B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.52B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.55B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.5B |
Frequently asked questions about BX4
What does Amundi CAC 40 Daily (-2X) Inverse UCITS ETF, BX4, invest in?
BX4 is a Passive ETF. This ETF provides inverse exposure (-2x) to Large Cap French Equities.
Which benchmark or index does BX4 replicate?
BX4 tracks the CAC 40 Double Short Gross Return - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of BX4?
BX4 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was BX4 launched?
BX4 was introduced to the market on January 15, 2007. It trades on France, among other exchanges
Who is the ETF issuer of BX4?
Amundi CAC 40 Daily (-2X) Inverse UCITS ETF, BX4, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of BX4?
BX4 oversees €174M in assets as of May 26, 2026.
How has BX4 performed lately?
Based on data from May 26, 2026, BX4 returned -4.60% over the past month, 4.96% over the last three months and -5.69% year-to-date.
What are the latest inflows or outflows for BX4?
As of May 26, 2026, BX4 recorded net flows of -€615K over the last month and -€36M year-to-date.
Does BX4 distribute dividends?
BX4 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of BX4?
The base currency of BX4 is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
