TER
0.50% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 14 m
Startdatum
13 May 2011
Bedrijven
62
Overzicht
Beschrijving
The Amundi CAC MID 60 UCITS ETF Dist seeks to track the CAC® Mid 60 index. The CAC® Mid 60 index tracks 60 French mid-cap stocks.
Grafiek
Basis
Data
| Index | CAC® Mid 60 |
| Investeringsfocus | Equity, France, Mid Cap |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0.50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20.00% |
| Startdatum/Noteringsdatum | 13 May 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 October |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi CAC MID 60 UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi CAC MID 60 UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 62
37.42%
| Bolloré SE | 4.40% |
| FDJ United | 4.30% |
| Amundi SA | 4.21% |
| Elis SA | 4.15% |
| Nexans SA | 4.07% |
| Dassault Aviation SA | 3.94% |
| Ipsen SA | 3.25% |
| Technip Energies NV | 3.06% |
| Neoen SA | 3.03% |
| Alten SA | 3.01% |
Landen
| France | 90.41% |
| Luxembourg | 1.13% |
| Other | 8.46% |
Sectoren
| Industrials | 20.36% |
| Telecommunication | 11.79% |
| Financials | 10.54% |
| Technology | 9.89% |
| Other | 47.42% |
Vanaf 22/08/2024
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | +4,74% |
| 2024 | -10,58% |
| 2023 | +17,52% |
| 2022 | -1,85% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.19% |
| Dividenden (laatste 12 maanden) | EUR 6.15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 6.15 | 3.06% |
| 2023 | EUR 6.15 | 3.24% |
| 2022 | EUR 4.40 | 2.02% |
| 2021 | EUR 2.84 | 1.51% |
| 2020 | EUR 0.75 | 0.39% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,00% |
| Volatiliteit 3 jaar | 19,33% |
| Volatiliteit 5 jaar | 20,46% |
| Rendement/Risico 1 jaar | 0,01 |
| Rendement/Risico 3 jaar | -0,05 |
| Rendement/Risico 5 jaar | 0,15 |
| Maximaal waardedaling 1 jaar | -13,31% |
| Maximaal waardedaling 3 jaar | -25,22% |
| Maximaal waardedaling 5 jaar | -38,65% |
| Maximaal waardedaling sinds aanvang | -40,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | NK4R | - - | - - | - |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi CAC MID 60 UCITS ETF Dist.
What is the ticker of Amundi CAC MID 60 UCITS ETF Dist?
The primary ticker of Amundi CAC MID 60 UCITS ETF Dist is -.
What is the ISIN of Amundi CAC MID 60 UCITS ETF Dist?
The ISIN of Amundi CAC MID 60 UCITS ETF Dist is FR0011041334.
What are the costs of Amundi CAC MID 60 UCITS ETF Dist?
The total expense ratio (TER) of Amundi CAC MID 60 UCITS ETF Dist amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi CAC MID 60 UCITS ETF Dist paying dividends?
Yes, Amundi CAC MID 60 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi CAC MID 60 UCITS ETF Dist.
What's the fund size of Amundi CAC MID 60 UCITS ETF Dist?
The fund size of Amundi CAC MID 60 UCITS ETF Dist is 14m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.