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| Amundi CAC 40 UCITS ETF Dist ISIN FR0007052782 | Ticker CAC |
Chart comparison
Amundi CAC 40 UCITS ETF Dist +14.21%
Quote
| Last quote | ||
| Last quote | EUR 82.21 | |
| Since previous day | ||
| Since previous day | -0.11 | -0.13% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 67.48 | |
| Date | ||
| Date | 05/12/2025 (LSE) |
Basics
Data
| Fund size | ||
| Fund size | EUR 3,428 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | CAC 40® | |
| Index description | ||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | ||
| Investment focus | Equity, France | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | 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) | 15.89% | |
| 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 |
Documents
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
Legal structure
| 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 October | |
| Swiss representative | ||
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| 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
Overview
| Holdings in ETF | ||
| Holdings in ETF | 46 | |
| Holdings in Index | ||
| Holdings in Index | 40 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 58.44% | |
| Top 10 Holdings | ||
| Top 10 Holdings | ||
| Schneider Electric SE 7.79% | ||
| Airbus SE 6.67% | ||
| TotalEnergies SE 6.02% | ||
| Safran SA 6.01% | ||
| EssilorLuxottica SA 5.48% | ||
| Sanofi 5.47% | ||
| Air Liquide SA 4.52% | ||
| L'Oréal SA 4.07% | ||
| BNP Paribas SA 4.00% |
Countries
| France 83.78% | ||
| Netherlands 8.21% | ||
| Luxembourg 1.17% | ||
| Other 6.84% |
Sectors
| Industrials 30.48% | ||
| Consumer Discretionary 21.95% | ||
| Financials 11.32% | ||
| Energy 6.02% | ||
| Other 30.23% |
Performance
Returns overview
| YTD | ||
| YTD | +13.46% | |
| 1 month | ||
| 1 month | +0.67% | |
| 3 months | ||
| 3 months | +6.20% | |
| 6 months | ||
| 6 months | +4.86% | |
| 1 year | ||
| 1 year | +14.21% | |
| 3 years | ||
| 3 years | +32.38% | |
| 5 years | ||
| 5 years | +66.19% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +168.79% | |
| 2024 | ||
| 2024 | +0.68% | |
| 2023 | ||
| 2023 | +19.89% | |
| 2022 | ||
| 2022 | -6.91% | |
| 2021 | ||
| 2021 | +31.60% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 2.66% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 2.19 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 2.19 (2.92%) | |
| 2024 | ||
| 2024 | EUR 2.19 (2.95%) | |
| 2023 | ||
| 2023 | EUR 2.10 (3.30%) | |
| 2022 | ||
| 2022 | EUR 1.69 (2.40%) | |
| 2021 | ||
| 2021 | EUR 1.34 (2.46%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 15.89% | |
| Volatility 3 years | ||
| Volatility 3 years | 14.35% | |
| Volatility 5 years | ||
| Volatility 5 years | 16.86% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.89 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.68 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.63 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -16.31% | |
| 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
Savings plans
Stock exchange
Listings and tickers
| 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.