Amundi CAC MID 60 UCITS ETF Dist

ISIN FR0011041334

 | 

Ticker CACM

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
13 m
Holdings
62
 

Overview

Description

The Amundi CAC MID 60 UCITS ETF Dist seeks to track the CAC® Mid 60 index. The CAC® Mid 60 index tracks 60 French mid-cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0.50% 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 distributed to the investors (Annually).
 
The Amundi CAC MID 60 UCITS ETF Dist is a very small ETF with 13m GBP assets under management. The ETF was launched on 13 May 2011 and is domiciled in France.
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Chart

Basics

Data

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)
19.46%
Inception/ Listing Date 13 May 2011
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi CAC MID 60 UCITS ETF Dist.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi CAC MID 60 UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 62
38.57%
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%

Countries

France
92.24%
Luxembourg
1.35%
Other
6.41%

Sectors

Industrials
21.92%
Financials
13.21%
Telecommunication
9.77%
Technology
9.58%
Other
45.52%
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As of 22/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.98%
1 month +3.04%
3 months +7.85%
6 months +11.98%
1 year -1.24%
3 years +3.91%
5 years +18.64%
Since inception (MAX) +140.75%
2023 +2.63%
2022 -5.61%
2021 +9.84%
2020 +3.71%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.04%
Dividends (last 12 months) GBP 5.28

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 5.28 2.93%
2023 GBP 5.28 3.14%
2022 GBP 3.77 2.06%
2021 GBP 2.43 1.44%
2020 GBP 0.67 0.41%

Dividend yield contribution

Monthly dividends in GBP

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.46%
Volatility 3 years 19.37%
Volatility 5 years 20.37%
Return per risk 1 year -0.06
Return per risk 3 years 0.07
Return per risk 5 years 0.17
Maximum drawdown 1 year -14.91%
Maximum drawdown 3 years -22.33%
Maximum drawdown 5 years -34.78%
Maximum drawdown since inception -37.94%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of CACM?

The name of CACM is Amundi CAC MID 60 UCITS ETF Dist.

What is the ticker of Amundi CAC MID 60 UCITS ETF Dist?

The primary ticker of Amundi CAC MID 60 UCITS ETF Dist is CACM.

What is the ISIN of Amundi CAC MID 60 UCITS ETF Dist?

The ISIN of Amundi CAC MID 60 UCITS ETF Dist is FR0011041334.

What are the costs of Amundi CAC MID 60 UCITS ETF Dist?

The total expense ratio (TER) of Amundi CAC MID 60 UCITS ETF Dist amounts to 0.50% 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 MID 60 UCITS ETF Dist paying dividends?

Yes, Amundi CAC MID 60 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi CAC MID 60 UCITS ETF Dist.

What's the fund size of Amundi CAC MID 60 UCITS ETF Dist?

The fund size of Amundi CAC MID 60 UCITS ETF Dist is 13m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.