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Fund size | EUR 8 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.15% |
Inception/ Listing Date | 5 October 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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
LVMH Moët Hennessy Louis Vuitton SE | 10.04% |
TotalEnergies SE | 8.61% |
Sanofi | 6.17% |
Schneider Electric SE | 6.12% |
L'Oréal SA | 5.94% |
Air Liquide SA | 5.17% |
Airbus SE | 5.09% |
BNP Paribas SA | 4.26% |
VINCI SA | 3.65% |
Safran SA | 3.64% |
France | 81.89% |
Netherlands | 7.81% |
Switzerland | 1.59% |
Luxembourg | 1.18% |
Industrials | 23.59% |
Consumer Discretionary | 22.75% |
Financials | 9.58% |
Energy | 8.61% |
Other | 35.47% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | - |
2022 | -14.22% |
2021 | +31.58% |
2020 | -5.11% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 144.16 | 2.42% |
2021 | EUR 113.70 | 2.46% |
2020 | EUR 77.22 | 1.56% |
2019 | EUR 142.56 | 3.63% |
Volatility 1 year | 24.15% |
Volatility 3 years | 24.42% |
Volatility 5 years | 20.71% |
Return per risk 1 year | -0.59 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -21.02% |
Maximum drawdown 3 years | -38.53% |
Maximum drawdown 5 years | -38.53% |
Maximum drawdown since inception | -38.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
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 | 124 | 0.20% p.a. | Distributing | Full replication |