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The Amundi ETF CAC 40 UCITS ETF DR EUR (D) seeks to track the CAC 40® index. The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.68%
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Inception/ Listing Date | 14 February 2018 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info |
Below you find information about the composition of the Amundi ETF CAC 40 UCITS ETF DR EUR (D).
LVMH MOET HENNESSY LOUIS VUITTON SE |
10.31%
|
SANOFI SA ORD |
7.89%
|
L'OREAL S.A. |
7.08%
|
SCHNEIDER ELECTRIC SE |
6.48%
|
AIR LIQUIDE ORD |
5.96%
|
BNP PARIBAS SA |
5.32%
|
AIRBUS SE |
5.26%
|
VINCI SA |
4.31%
|
HERMES INTL. SA |
4.16%
|
AXA SA |
4.13%
|
France |
90.78%
|
Netherlands |
5.26%
|
Switzerland |
2.14%
|
Other |
1.82%
|
Industrials |
23.72%
|
Consumer Discretionary |
21.85%
|
Financials |
10.49%
|
Health Care |
9.06%
|
Other |
34.88%
|
Current dividend yield | 2.56% |
Dividends (last 12 months) | EUR 1.81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.81 | 2.79% |
2022 | EUR 1.81 | 2.54% |
2021 | EUR 1.40 | 2.53% |
2020 | EUR 1.01 | 1.70% |
2019 | EUR 1.73 | 3.69% |