Amundi ETF CAC 40 UCITS ETF D ISIN FR0010878033, WKN A0RADL

 
 
 

Strategy of Amundi ETF CAC 40 UCITS ETF D

Investment strategy

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

Factsheet DE    KIID DE
 

CAC 40® (4)

Equity (820) France (5)

Quote

EUR 52.57
NAV
15.11.17
44.79 52 weeks low/high 54.71
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF CAC 40 UCITS ETF D

Risk

EUR 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 EUR) 12.74% Risk category
Inception Date 12 April 2010
Maximum drawdown
since inception (in EUR)
-25.07%
Maximum drawdown period 23 Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company Deloitte & Associés
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope

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 D

Return

1 year: 21.26%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
12.04% 8.64% 11.75% 2.52% 22.00%
1 month 3 months 6 months 1 year 3 years
-1.24% 3.85% 0.81% 21.26% 36.61%
 

Documents for Amundi ETF CAC 40 UCITS ETF D

 

Description of Amundi ETF CAC 40 UCITS ETF D

The Amundi ETF CAC 40 UCITS ETF 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 D has 283m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange 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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