Amundi ETF CAC 40 UCITS ETF DR ISIN FR0010878033, Valor Number 11213880


Strategy of Amundi ETF CAC 40 UCITS ETF DR

Investment strategy

The CAC 40® (price) index tracks the 40 largest and most traded French stocks listed on Euronext in Paris.


CAC 40® (2)

Equity (802) France (3)


CHF 64.63
50.42 52 weeks low/high 64.63
52 weeks low/high

Risk and fees of Amundi ETF CAC 40 UCITS ETF DR


CHF 375 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.13% Risk category
Inception Date 12 April 2010
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 23 Months


0.25% p.a.
Total expense ratio
0.01% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company Deloitte & Associés
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty -

Performance of Amundi ETF CAC 40 UCITS ETF DR


1 year: 28.73%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
4.63% 22.60% 7.67% 0.69% 0.42%
1 month 3 months 6 months 1 year 3 years
3.31% 4.63% 15.42% 28.73% 57.81%

Documents for Amundi ETF CAC 40 UCITS ETF DR


Description of Amundi ETF CAC 40 UCITS ETF DR

The Amundi ETF CAC 40 UCITS ETF DR invests in stocks with focus France. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF CAC 40 UCITS ETF DR has 375m CHF assets under management. The ETF is older than 5 years and is domiciled in France.

Look for similar ETFs

— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Track your ETF strategies online