Amundi ETF CAC 40 UCITS ETF DR EUR (D) ISIN LU1681047079, WKN A2H59K

 
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Current quote and strategy of Amundi ETF CAC 40 UCITS ETF DR EUR (D)

Quote
EUR 70.83
NAV
23.03.23
57.19 52 weeks low/high 72.73
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

CAC 40® (7)

Equity (1560) France (10)
 

Risk and fees of Amundi ETF CAC 40 UCITS ETF DR EUR (D)

Risk
EUR 130 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) 18.68% Risk category
Inception/ Listing Date 14 February 2018
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
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 DR EUR (D)

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Savings plan offers for the Amundi ETF CAC 40 UCITS ETF DR EUR (D)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Amundi ETF CAC 40 UCITS ETF DR EUR (D).

Top 10 Holdings
Weight of top 10 holdings
out of 41
60.90%
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%
Countries
France
90.78%
Netherlands
5.26%
Switzerland
2.14%
Other
1.82%
Sectors
Industrials
23.72%
Consumer Discretionary
21.85%
Financials
10.49%
Health Care
9.06%
Other
34.88%
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As of 31/01/2023
 
 

Description of Amundi ETF CAC 40 UCITS ETF DR EUR (D)

The Amundi ETF CAC 40 UCITS ETF DR EUR (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 DR EUR (D) has 130m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi ETF CAC 40 UCITS ETF DR EUR (D)

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Dividends of the Amundi ETF CAC 40 UCITS ETF DR EUR (D)

Current dividend yield
Current dividend yield 2.56%
Dividends (last 12 months) EUR 1.81
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Amundi ETF CAC 40 UCITS ETF DR EUR (D)

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Rolling 1 year volatility of Amundi ETF CAC 40 UCITS ETF DR EUR (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.68% 21.27% 20.41%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.61 1.17 0.47
 

Frequently asked questions

What is the name of AFIH?

The name of AFIH is Amundi ETF CAC 40 UCITS ETF DR EUR (D).

What is the ticker of Amundi ETF CAC 40 UCITS ETF DR EUR (D)?

The primary ticker of Amundi ETF CAC 40 UCITS ETF DR EUR (D) is AFIH.

What is the ISIN of Amundi ETF CAC 40 UCITS ETF DR EUR (D)?

The ISIN of Amundi ETF CAC 40 UCITS ETF DR EUR (D) is LU1681047079.

What are the costs of Amundi ETF CAC 40 UCITS ETF DR EUR (D)?

The total expense ratio (TER) of Amundi ETF CAC 40 UCITS ETF DR EUR (D) amounts to 0.25% 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 ETF CAC 40 UCITS ETF DR EUR (D) paying dividends?

Yes, Amundi ETF CAC 40 UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi ETF CAC 40 UCITS ETF DR EUR (D).

What's the fund size of Amundi ETF CAC 40 UCITS ETF DR EUR (D)?

The fund size of Amundi ETF CAC 40 UCITS ETF DR EUR (D) is 130m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi ETF CAC 40 UCITS ETF DR EUR (D)?

You can set up a savings plan for Amundi ETF CAC 40 UCITS ETF DR EUR (D). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.