Amundi CAC 40 UCITS ETF Acc

ISIN FR0013380607

 | 

Ticker CACC

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
590 m
Bedrijven
43
  • Dit fonds heeft alleen marketingdistributierechten voor Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Italië, Luxemburg, Zweden.
 

Overzicht

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Beschrijving

The Amundi CAC 40 UCITS ETF Acc seeks to track the CAC 40® index. The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi CAC 40 UCITS ETF Acc is a large ETF with 590m Euro assets under management. The ETF was launched on 13 december 2018 and is domiciled in Frankrijk.
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Grafiek

Basis

Data

Index
CAC 40®
Investeringsfocus
Aandelen, Frankrijk
Fondsgrootte
EUR 590 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,09%
Oprichtingsdatum/Noteringsdatum 13 december 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Frankrijk
Fondsaanbieder Amundi ETF
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi CAC 40 UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi CAC 40 UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 43
59,36%
LVMH Moët Hennessy Louis Vuitton SE
9,29%
Schneider Electric SE
8,18%
TotalEnergies SE
8,08%
Sanofi
6,58%
Air Liquide SA
5,02%
Airbus SE
4,95%
Safran SA
4,51%
L'Oréal SA
4,45%
EssilorLuxottica SA
4,15%
BNP Paribas SA
4,15%

Landen

Frankrijk
85,67%
Nederland
6,52%
Anders
7,81%

Sectoren

Industrie
26,33%
Consumer Discretionary
22,29%
Financieel
9,83%
Energie
8,08%
Anders
33,47%
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Vanaf 24/10/2024

Prestaties

Rendementsoverzicht

YTD +1,28%
1 maand +0,08%
3 maanden +0,59%
6 maanden -4,36%
1 jaar +1,17%
3 jaar +15,71%
5 jaar +44,01%
Since inception +77,85%
2023 +19,90%
2022 -6,90%
2021 +31,58%
2020 -5,08%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,09%
Volatiliteit 3 jaar 18,13%
Volatiliteit 5 jaar 20,96%
Rendement/Risico 1 jaar 0,09
Rendement/Risico 3 jaar 0,27
Rendement/Risico 5 jaar 0,36
Maximaal waardedaling 1 jaar -12,50%
Maximaal waardedaling 3 jaar -21,00%
Maximaal waardedaling 5 jaar -38,54%
Maximaal waardedaling sinds aanvang -38,54%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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 Parijs EUR CACC CACC FP
CACCEUIV
CACC.PA
CACCEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Meer informatie

Verdere ETF op de CAC 40®-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi CAC 40 UCITS ETF Dist 3.178 0,25% p.a. Distribueren Volledige replicatie
Xtrackers CAC 40 UCITS ETF 1D 123 0,20% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of CACC?

The name of CACC is Amundi CAC 40 UCITS ETF Acc.

What is the ticker of Amundi CAC 40 UCITS ETF Acc?

The primary ticker of Amundi CAC 40 UCITS ETF Acc is CACC.

What is the ISIN of Amundi CAC 40 UCITS ETF Acc?

The ISIN of Amundi CAC 40 UCITS ETF Acc is FR0013380607.

What are the costs of Amundi CAC 40 UCITS ETF Acc?

The total expense ratio (TER) of Amundi CAC 40 UCITS ETF Acc 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 CAC 40 UCITS ETF Acc paying dividends?

Amundi CAC 40 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi CAC 40 UCITS ETF Acc?

The fund size of Amundi CAC 40 UCITS ETF Acc is 590m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).