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Fund size | EUR 257 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.67% |
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 S.A. |
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 | Yes |
Securities lending counterparty |
LVMH Moët Hennessy Louis Vuitton SE | 10.04% |
TotalEnergies SE | 8.61% |
Sanofi | 6.17% |
Schneider Electric SE | 6.12% |
L'Oréal SA | 5.94% |
Air Liquide SA | 5.17% |
Airbus SE | 5.09% |
BNP Paribas SA | 4.26% |
VINCI SA | 3.65% |
Safran SA | 3.64% |
France | 81.89% |
Netherlands | 7.81% |
Switzerland | 1.59% |
Luxembourg | 1.18% |
Industrials | 23.59% |
Consumer Discretionary | 22.75% |
Financials | 9.58% |
Energy | 8.61% |
Other | 35.47% |
YTD | +8.97% |
1 month | +3.32% |
3 months | +8.57% |
6 months | +16.39% |
1 year | +19.22% |
3 years | +48.10% |
5 years | +76.20% |
Since inception (MAX) | +91.35% |
2023 | +19.90% |
2022 | -6.90% |
2021 | +31.58% |
2020 | -5.08% |
Volatility 1 year | 11.67% |
Volatility 3 years | 18.10% |
Volatility 5 years | 20.85% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -9.33% |
Maximum drawdown 3 years | -21.00% |
Maximum drawdown 5 years | -38.54% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi CAC 40 UCITS ETF Dist | 3,544 | 0.25% p.a. | Distributing | Full replication |
Xtrackers CAC 40 UCITS ETF 1D | 125 | 0.20% p.a. | Distributing | Full replication |