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Index | CAC 40® |
Investment focus | Equity, France |
Fund size | EUR 1,010 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.60% |
Inception/ Listing Date | 28 February 2003 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | Deloitte & Associés |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
YTD | +23.53% |
1 month | +3.59% |
3 months | +1.10% |
6 months | +6.68% |
1 year | +5.07% |
3 years | +38.39% |
5 years | +50.49% |
Since inception (MAX) | - |
2023 | -9.22% |
2022 | +12.51% |
2021 | +8.64% |
2020 | +11.74% |
Volatility 1 year | 14.60% |
Volatility 3 years | 12.85% |
Volatility 5 years | 17.30% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INC40 | INC40INAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | - | INC40 | INC40INAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | - | INC40 | INC40INAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | - | INC40 | INC40INAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi CAC 40 UCITS ETF Dist | 3,512 | 0.25% p.a. | Distributing | Full replication |
Amundi CAC 40 UCITS ETF Acc | 261 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers CAC 40 UCITS ETF 1D | 132 | 0.20% p.a. | Distributing | Full replication |