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| Amundi CAC 40 UCITS ETF Dist ISIN FR0007052782 | WKN 626678 |
Amundi CAC 40 UCITS ETF Dist +4.71%
| Last quote | ||
| Last quote | EUR 83.20 | |
| Since previous day | ||
| Since previous day | +0.20 | +0.24% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 75.44 | |
| Date | ||
| Date | 05/11/2026 (LSE) |
Basics
| Fund size | ||
| Fund size | EUR 2,581 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | CAC 40® | |
| Index description | ||
| Index description | Der CAC 40® Index bietet Zugang zu den größten und umsatzstärksten Unternehmen des französischen Aktienmarktes, die an der Euronext Paris gelistet sind. | |
| Investment focus | ||
| Investment focus | Aktien, Frankreich | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 14.05% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 13 December 2000 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Annually | |
| Fund domicile | ||
| Fund domicile | France | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | SOCIETE GENERALE | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | SGSS - Paris | |
| Revision Company | ||
| Revision Company | PWC | |
| Fiscal Year End | ||
| Fiscal Year End | 31. Oktober | |
| Swiss representative | ||
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 47 | |
| Holdings in Index | ||
| Holdings in Index | 40 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 60.23% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Schneider Electric SE 9.35% | |
| TotalEnergies SE 9.28% | ||
| Airbus SE 6.44% | ||
| Safran SA 5.85% | ||
| BNP Paribas SA 5.74% | ||
| Air Liquide SA 4.92% | ||
| Sanofi 4.61% | ||
| AXA SA 4.36% | ||
| L'Oréal SA 4.21% |
| Frankreich 88.87% | ||
| Niederlande 7.57% | ||
| Luxemburg 1.97% | ||
| Schweiz 1.60% |
| Industrie 28.99% | ||
| Finanzen 14.91% | ||
| Zyklische Konsumgüter 13.43% | ||
| Energie 9.28% | ||
| Sonstige 33.39% |
Performance
| Lfd. Jahr | ||
| Lfd. Jahr | +3.45% | |
| 1 Monat | ||
| 1 Monat | +3.89% | |
| 3 Monate | ||
| 3 Monate | -5.09% | |
| 6 Monate | ||
| 6 Monate | +4.94% | |
| 1 Jahr | ||
| 1 Jahr | +4.71% | |
| 3 Jahre | ||
| 3 Jahre | +27.25% | |
| 5 Jahre | ||
| 5 Jahre | +35.74% | |
| Seit Auflage (MAX) | ||
| Seit Auflage (MAX) | +179.32% | |
| 2025 | ||
| 2025 | +13.97% | |
| 2024 | ||
| 2024 | +0.68% | |
| 2023 | ||
| 2023 | +19.89% | |
| 2022 | ||
| 2022 | -6.91% |
Dividends
| Current dividend yield | ||
| Current dividend yield | 2.80% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 2.32 |
| 1 Jahr | ||
| 1 Jahr | EUR 2.32 (2.84%) | |
| 2025 | ||
| 2025 | EUR 2.32 (3.20%) | |
| 2024 | ||
| 2024 | EUR 2.19 (2.95%) | |
| 2023 | ||
| 2023 | EUR 2.10 (3.30%) | |
| 2022 | ||
| 2022 | EUR 1.69 (2.40%) |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 14.05% | |
| Volatility 3 years | ||
| Volatility 3 years | 14.22% | |
| Volatility 5 years | ||
| Volatility 5 years | 17.04% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.34 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.59 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.37 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -11.16% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -16.31% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -21.02% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -58.54% |
Invest in ETFs
Stock exchange
| gettex | ||
| gettex | LYY | |
| Euronext Paris | ||
| Euronext Paris | CAC | |
| London Stock Exchange | ||
| London Stock Exchange | CACX |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.