# Amundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc- (0MRS)

**Source:** https://fundology.uk/fund/0mrs · ISIN FR0010591362 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0MRS (Amundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc-, ISIN FR0010591362) closed at €9.74 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was −26.5%, or −42.6% after UK CPIH inflation.

## Summary

Amundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc- is an exchange-traded fund (ETF) from Amundi, launched in 2018. It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

> **Leveraged & inverse:** Built for short-term trading. Because the multiple resets every day, losses can build up quickly when held for longer, even if the index ends up where it started.

Latest close: **€9.74** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MRS |
| ISIN | FR0010591362 |
| Category | Leveraged & inverse |
| Type | ETF |
| Provider | Amundi |
| Tracks | CAC 40 Short Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £50.0m |
| Launched | 2018 |
| Domicile | France |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.54% | -7.54% | income reinvested |
| 3 years | -10.74% | -19.45% | income reinvested |
| 5 years | -26.55% | -42.58% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc- 0.40% a year, as of 01/10/2026: 188 of the 280 other leveraged and inverse products charge more, 6 the same and 86 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Seagate Technology | 8.88% |
| Airbus SE Paris | 8.67% |
| Dhl Group (Xetra) | 8.64% |
| ASML | 7.99% |
| ASM International | 4.60% |
| Siemens Energy | 4.55% |
| ING Groep | 4.42% |
| Eli Lilly and | 4.39% |
| NN Group | 4.39% |
| Edp | 4.24% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 29.0% |
| Information Technology | 21.6% |
| Financials | 18.4% |
| Materials | 8.8% |
| Health Care | 7.3% |
| Energy | 7.0% |
| Utilities | 4.3% |
| Consumer Discretionary | 3.0% |
| Other sectors | 0.7% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Netherlands | 26.2% |
| United States | 22.2% |
| Germany | 20.1% |
| France | 8.7% |
| Portugal | 8.5% |
| Denmark | 7.0% |
| Belgium | 3.1% |
| Italy | 2.7% |
| Other countries | 1.3% |

All 31 holdings: https://fundology.uk/fund/0mrs/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.