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Index | CAC 40® |
Investment focus | Equity, France |
Fund size | EUR 638 m |
Total expense ratio | 0.25% 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) | 16.97% |
Inception/ Listing Date | 13 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
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 | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LVMH Moet Hennessy | 9.47% |
Schneider Electric | 7.98% |
TotalEnergies | 7.29% |
Sanofi | 6.44% |
Airbus | 5.34% |
EssilorLuxottica | 5.10% |
Safran | 4.90% |
Hermes International | 4.71% |
Air Liquide | 4.66% |
BNP Paribas | 4.14% |
France | 85.76% |
Netherlands | 6.88% |
Other | 7.36% |
Industrials | 27.51% |
Consumer Discretionary | 24.29% |
Financials | 10.15% |
Energy | 7.29% |
Other | 30.76% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -0.37% |
1 month | -8.61% |
3 months | -6.25% |
6 months | -2.30% |
1 year | -6.25% |
3 years | +21.32% |
5 years | +88.70% |
Since inception (MAX) | +76.15% |
2024 | +0.68% |
2023 | +19.90% |
2022 | -6.90% |
2021 | +31.58% |
Volatility 1 year | 16.97% |
Volatility 3 years | 17.21% |
Volatility 5 years | 18.53% |
Return per risk 1 year | -0.37 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -16.32% |
Maximum drawdown 3 years | -16.32% |
Maximum drawdown 5 years | -21.00% |
Maximum drawdown since inception | -38.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VOOP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CACCN MM | CACCN.MX | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CACC | CACC FP CACCEUIV | CACC.PA CACCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi CAC 40 UCITS ETF Dist | 3,217 | 0.25% p.a. | Distributing | Full replication |
Xtrackers CAC 40 UCITS ETF 1D | 115 | 0.20% p.a. | Distributing | Full replication |