Detailvergleich
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Ausgewählte ETFs: 1
| Amundi CAC 40 UCITS ETF Dist ISIN FR0007052782 | Ticker CACX |
Amundi CAC 40 UCITS ETF Dist +6.93%
| Last quote | ||
| Last quote | GBP 70.88 | |
| Since previous day | ||
| Since previous day | +0,35 | +0,50% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 65,21 | |
| Date | ||
| Date | 11/09/2026 (LSE) |
Basisinfos
| Fund size | ||
| Fund size | GBP 2,772 Mio. | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | CAC 40® | |
| Index description | ||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | ||
| Investment focus | Equity, France | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 13.75% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 13 December 2000 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Annually | |
| Fund domicile | ||
| Fund domicile | France | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | SOCIETE GENERALE | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | SGSS - Paris | |
| Revision Company | ||
| Revision Company | PWC | |
| Fiscal Year End | ||
| Fiscal Year End | 31 October | |
| Swiss representative | ||
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Zusammensetzung
| Holdings in ETF | ||
| Holdings in ETF | 47 | |
| Holdings in Index | ||
| Holdings in Index | 40 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 59.11% | |
| Top 10 Holdings | ||
| Top 10 Holdings | TotalEnergies SE 8.35% | |
| Schneider Electric SE 8.29% | ||
| Airbus SE 6.56% | ||
| BNP Paribas SA 6.10% | ||
| Safran SA 5.61% | ||
| Air Liquide SA 4.93% | ||
| Sanofi 4.75% | ||
| AXA SA 4.43% | ||
| L'Oréal SA 3.91% |
| France 88.93% | ||
| Netherlands 7.71% | ||
| Luxembourg 1.77% | ||
| Switzerland 1.60% |
| Industrials 27.81% | ||
| Finance 15.64% | ||
| Consumer Cyclicals 14.89% | ||
| Non-Energy Materials 9.15% | ||
| Other 32.51% |
Rendite
| YTD | ||
| YTD | +1,24% | |
| 1 month | ||
| 1 month | -5,71% | |
| 3 months | ||
| 3 months | -0,66% | |
| 6 months | ||
| 6 months | +3,70% | |
| 1 year | ||
| 1 year | +6,93% | |
| 3 years | ||
| 3 years | +22,95% | |
| 5 years | ||
| 5 years | +42,84% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +294,92% | |
| 2025 | ||
| 2025 | +19,94% | |
| 2024 | ||
| 2024 | -3,94% | |
| 2023 | ||
| 2023 | +17,47% | |
| 2022 | ||
| 2022 | -1,74% |
Dividenden
| Current dividend yield | ||
| Current dividend yield | 2.86% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | GBP 2.03 |
| 1 Year | ||
| 1 Year | GBP 2.03 (2.97%) | |
| 2025 | ||
| 2025 | GBP 2.03 (3.37%) | |
| 2024 | ||
| 2024 | GBP 1.81 (2.81%) | |
| 2023 | ||
| 2023 | GBP 1.80 (3.20%) | |
| 2022 | ||
| 2022 | GBP 1.45 (2.45%) |
Risiko
| Volatility 1 year | ||
| Volatility 1 year | 13,75% | |
| Volatility 3 years | ||
| Volatility 3 years | 14,04% | |
| Volatility 5 years | ||
| Volatility 5 years | 17,30% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0,50 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0,51 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0,43 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -11,89% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -14,93% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -19,80% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -54,95% |
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Börse
| gettex | ||
| gettex | LYY | |
| Euronext Paris | ||
| Euronext Paris | CAC | |
| London Stock Exchange | ||
| London Stock Exchange | CACX |
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