# Amundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc- (0MRT)

**Source:** https://fundology.uk/fund/0mrt · ISIN FR0010592014 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), 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 01/10/2026, 0MRT (Amundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc-, ISIN FR0010592014) closed at €40.69 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 01/10/2026 its total return was +47.9%, or +15.6% after UK CPIH inflation.

## Summary

Amundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc- is an exchange-traded fund (ETF) from Amundi, launched in 2008. 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: **€40.69** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MRT |
| ISIN | FR0010592014 |
| Category | Leveraged & inverse |
| Type | ETF |
| Provider | Amundi |
| Tracks | CAC 40 Leveraged Gross Total Return Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £142m |
| Launched | 2008 |
| Domicile | France |

## Past returns (periods to 01/10/2026)

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 | +0.41% | -2.74% | income reinvested |
| 3 years | +25.07% | +12.86% | income reinvested |
| 5 years | +47.92% | +15.63% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of Amundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc- in pounds (price, with income reinvested in the fund): 2022 −11.8%, 2023 +31.3%, 2024 −10.4%, 2025 +29.2%; 2026 to 01/10/2026 −7.7%. Returns of Amundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.1%; to 30/09/2025: +6.5%; to 30/09/2024: +13.4%; to 30/09/2023: +51.3%; to 30/09/2022: −22.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.8% | -19.2% | Price |
| 2023 | +31.3% | +26.1% | Price |
| 2024 | -10.4% | -13.5% | Price |
| 2025 | +29.2% | +24.8% | Price |
| 2026 to 01/10/2026 | -7.7% | -10.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 30.99% | -21.42% |
| 3 years | 29.42% | -27.84% |
| 5 years | 31.88% | -31.44% |

## Largest fall

Volatility of Amundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc- in pounds, annualised from weekly returns to 01/10/2026: 31.0% over 1 year, 29.4% over 3 years, 31.9% over 5 years. Largest fall in the price of Amundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc- since October 2021, in pounds: −31.4% from 07/01/2022 to 30/09/2022. The lowest 12-month return of Amundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc- in pounds (price, with income reinvested in the fund) since January 2021 was −22.4% (12 months to 11/04/2025); the highest was +57.5% (12 months to 16/06/2023). On 01/10/2026 the price of Amundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc- was 19.8% below its highest weekly close since October 2021 (06/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc- 0.40% a year, as of 02/10/2026: 184 of the 258 other leveraged and inverse products charge more, 6 the same and 68 less (share classes counted once).

## Charges & eligibility

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

## What it holds

As of 29/09/2026, 0MRT holds 48 positions, according to the holdings Amundi publishes. The largest is Edp at 6.79% of the fund; the ten largest make up 47.5%.

### Top holdings

Largest positions (as of 29/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Edp | [EDP](https://fundology.uk/stock/EDP) | 6.79% |
| 2 | Safran | [SAF](https://fundology.uk/stock/SAF) | 5.77% |
| 3 | Novo Nordisk | [NOVO_B](https://fundology.uk/stock/NOVO_B) | 5.76% |
| 4 | Engie Prime de Fidelite | — | 5.14% |
| 5 | Atlas Copco | [ATCO_A](https://fundology.uk/stock/ATCO_A) | 4.59% |
| 6 | ASML | [ASML](https://fundology.uk/stock/ASML) | 4.38% |
| 7 | BNP Paribas | [BNP](https://fundology.uk/stock/BNP) | 3.84% |
| 8 | AXA | [CS](https://fundology.uk/stock/CS) | 3.82% |
| 9 | Compagnie de Saint-Gobain | [SGO](https://fundology.uk/stock/SGO) | 3.82% |
| 10 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 3.59% |

Source: Amundi, holdings as published, as of 29/09/2026.

## 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 | 32.0% |
| Financials | 15.3% |
| Utilities | 13.1% |
| Information Technology | 9.6% |
| Health Care | 6.9% |
| Consumer Staples | 6.2% |
| Materials | 5.3% |
| Communication Services | 4.1% |
| Other sectors | 7.4% |

### By country

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

| Country | Weight |
|---|---|
| France | 47.4% |
| United States | 12.7% |
| Sweden | 12.4% |
| Denmark | 6.9% |
| Portugal | 6.7% |
| Netherlands | 6.4% |
| Finland | 5.9% |
| Germany | 1.0% |
| Other countries | 0.6% |

The 47 holdings on record (of 48 Amundi reports): https://fundology.uk/fund/0mrt/holdings

## Questions people ask

**What is the ongoing charge of 0MRT?**

The ongoing charge of 0MRT is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc- 0.40% a year, as of 02/10/2026: 184 of the 258 other leveraged and inverse products charge more, 6 the same and 68 less (share classes counted once).

**What does 0MRT track?**

0MRT tracks the CAC 40 Leveraged Gross Total Return Index - EUR.

**Is 0MRT accumulating or distributing?**

0MRT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of 0MRT?**

The ISIN of 0MRT is FR0010592014. An ISIN identifies one exact share class of a fund; 0MRT is its ticker on the London Stock Exchange.

**What does 0MRT hold?**

As of 29/09/2026, 0MRT holds 48 positions, according to the holdings Amundi publishes. The largest is Edp at 6.79% of the fund; the ten largest make up 47.5%. Its ten largest holdings are Edp (6.79%), Safran (5.77%), Novo Nordisk (5.76%), Engie Prime de Fidelite (5.14%), Atlas Copco (4.59%), ASML (4.38%), BNP Paribas (3.84%), AXA (3.82%), Compagnie de Saint-Gobain (3.82%) and TotalEnergies (3.59%).

**What were 0MRT’s returns in each of the last five years?**

Calendar-year returns of 0MRT in pounds (price, with income reinvested in the fund): 2022 −11.8%, 2023 +31.3%, 2024 −10.4%, 2025 +29.2%; 2026 to 01/10/2026 −7.7%. Past performance is not a guide to future returns.

**How has 0MRT done after inflation?**

Over the five years to 01/10/2026 0MRT’s total return was +47.9%, or +15.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.