Index | CAC® Mid 60 |
Investment focus | Equity, France, Mid Cap |
Fund size | GBP 13 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.50% |
Inception/ Listing Date | 13 May 2011 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Bollore | 4.31% |
La Francaise des Jeux | 4.22% |
Gaztransport & Technigaz | 4.18% |
Elis SA | 4.18% |
Alten | 3.90% |
SPIE | 3.87% |
SCOR | 3.84% |
Amundi | 3.55% |
Dassault Aviation | 3.46% |
Aeroports de Paris | 3.06% |
France | 92.24% |
Luxembourg | 1.35% |
Other | 6.41% |
Industrials | 21.92% |
Financials | 13.21% |
Telecommunication | 9.77% |
Technology | 9.58% |
Other | 45.52% |
YTD | +4.30% |
1 month | +0.98% |
3 months | +5.81% |
6 months | +14.87% |
1 year | +0.12% |
3 years | +4.95% |
5 years | +17.97% |
Since inception (MAX) | +141.47% |
2023 | +2.63% |
2022 | -5.61% |
2021 | +9.84% |
2020 | +3.71% |
Current dividend yield | 3.03% |
Dividends (last 12 months) | GBP 5.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 5.28 | 2.96% |
2023 | GBP 5.28 | 3.14% |
2022 | GBP 3.77 | 2.06% |
2021 | GBP 2.43 | 1.44% |
2020 | GBP 0.67 | 0.41% |
Volatility 1 year | 19.50% |
Volatility 3 years | 19.36% |
Volatility 5 years | 20.38% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -14.47% |
Maximum drawdown 3 years | -22.33% |
Maximum drawdown 5 years | -34.78% |
Maximum drawdown since inception | -37.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NK4R | - - | - - | - |
Euronext Paris | EUR | CACM | CACM FP CACMIV | CACM.PA CACMINAV=SOLA | Societe Generale Corporate and Investment Banking |