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Index | CAC® Mid 60 |
Investment focus | Equity, France, Mid Cap |
Fund size | EUR 15 m |
Total expense ratio | 0.50% 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) | 18.94% |
Inception/ Listing Date | 13 May 2011 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Bollore | 4.31% |
La Francaise des Jeux | 4.22% |
Gaztransport & Technigaz | 4.18% |
Elis SA | 4.18% |
Alten | 3.90% |
SPIE | 3.87% |
SCOR | 3.84% |
Amundi | 3.55% |
Dassault Aviation | 3.46% |
Aeroports de Paris | 3.06% |
France | 92.24% |
Luxembourg | 1.35% |
Other | 6.41% |
Industrials | 21.92% |
Financials | 13.21% |
Telecommunication | 9.77% |
Technology | 9.58% |
Other | 45.52% |
YTD | +5.46% |
1 month | +0.81% |
3 months | +5.32% |
6 months | +16.31% |
1 year | +3.05% |
3 years | +6.12% |
5 years | +18.79% |
Since inception (MAX) | +146.67% |
2023 | +4.74% |
2022 | -10.58% |
2021 | +17.52% |
2020 | -1.85% |
Current dividend yield | 3.02% |
Dividends (last 12 months) | EUR 6.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 6.15 | 3.02% |
2023 | EUR 6.15 | 3.24% |
2022 | EUR 4.40 | 2.02% |
2021 | EUR 2.84 | 1.51% |
2020 | EUR 0.75 | 0.39% |
Volatility 1 year | 18.91% |
Volatility 3 years | 18.86% |
Volatility 5 years | 20.36% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -14.87% |
Maximum drawdown 3 years | -25.22% |
Maximum drawdown 5 years | -38.65% |
Maximum drawdown since inception | -40.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NK4R | - - | - - | - |
Euronext Paris | EUR | CACM | CACM FP CACMIV | CACM.PA CACMINAV=SOLA | Societe Generale Corporate and Investment Banking |