Amundi ETF CAC 40 UCITS ETF DR EUR (D) ISIN LU1681047079, Valor Number 38785060

 
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Strategy of Amundi ETF CAC 40 UCITS ETF DR EUR (D)

Investment strategy

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

 

CAC 40® (2)

Equity (928) France (3)

Quote

CHF 63.47
NAV
09/12/19
51.29 52 weeks low/high 66.31
52 weeks low/high
 
 

Risk and fees of Amundi ETF CAC 40 UCITS ETF DR EUR (D)

Risk

CHF 283 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.66% Risk category
Inception Date 14 February 2018
Maximum drawdown
since inception (in EUR)
-25.08%
Maximum drawdown period 23 Months

Fees

0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

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 EUR (D)

Return

1 year: 19.12%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
23.63% -11.60% 22.60% 7.67% 0.69%
1 month 3 months 6 months 1 year 3 years
-1.33% 4.36% 6.19% 19.12% 36.65%
 

Description of Amundi ETF CAC 40 UCITS ETF DR EUR (D)

The Amundi ETF CAC 40 UCITS ETF DR EUR (D) invests in stocks with focus France. The dividends in the fund are distributed to the investors (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 EUR (D) has 283m CHF assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes 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.
Source:ETFinfo
 

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