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 (966) France (3)
Quote
CHF 51.84
NAV
22/09/20
39.33 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 176 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) 31.67% Risk category
Inception/ Listing Date 14 February 2018
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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)

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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 176m CHF assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Amundi CAC 40 UCITS ETF DR EUR (C)
 
— 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
 
 
— 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
 
 

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

Returns in years
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Monthly returns in a heat map
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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
 
 

Dividends of the Amundi ETF CAC 40 UCITS ETF DR EUR (D)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 1.90
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 1.90 Premium Feature
2019 CHF 1.90
2018 CHF 1.88
2017 CHF 1.81
2016 CHF 1.56
Dividend yield contribution
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Monthly dividends in CHF
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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
 
 

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

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