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Fund size | EUR 6 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.35% |
Inception/ Listing Date | 12 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
Swiss paying agent | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +22.25% |
1 month | +1.85% |
3 months | +0.34% |
6 months | +5.61% |
1 year | +4.21% |
3 years | +35.81% |
5 years | +46.75% |
Since inception (MAX) | - |
2023 | -9.49% |
2022 | +11.98% |
2021 | +7.20% |
2020 | +13.24% |
Current dividend yield | 2.65% |
Dividends (last 12 months) | EUR 1.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.88 | 2.69% |
2019 | EUR 1.88 | 3.15% |
2018 | EUR 1.76 | 2.61% |
Volatility 1 year | 14.35% |
Volatility 3 years | 12.39% |
Volatility 5 years | 17.03% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.47 |
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 |
---|---|---|---|---|---|
Euronext Lisbon | EUR | - | PC40 PL CNAVCAC | PC40.LS CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Euronext Paris | EUR | Z40 | Z40 FP CNAVCAC | Z40.PA CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Frankfurt Stock Exchange | EUR | - | CD40 GF CNAVCAC | CBFCHI.F CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | - | CBCACEU SW CNAVCAC | CBFCHIEU.S CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | - | CBCAC SW CNAVCAC | CBFCHI.S CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | - | CD40 GS CNAVCAC | CBFCHI.SG CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | CD40 | CD40 GY CNAVCAC | CBFCHI.DE CBFCHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi CAC 40 UCITS ETF Dist | 3,544 | 0.25% p.a. | Distributing | Full replication |
Amundi CAC 40 UCITS ETF Acc | 257 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers CAC 40 UCITS ETF 1D | 125 | 0.20% p.a. | Distributing | Full replication |