Amundi CAC 40 UCITS ETF J

ISIN FR0011122233

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
7 m
Holdings
43
  • This product does not have marketing distribution rights for private investors.
 

Overview

Description

The Amundi CAC 40 UCITS ETF J 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 Amundi CAC 40 UCITS ETF J is the only ETF that tracks the CAC 40® index. 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 40 UCITS ETF J is a very small ETF with 7m GBP assets under management. The ETF was launched on 5 October 2011 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 7 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 GBP)
24.68%
Inception/ Listing Date 5 October 2011
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi CAC 40 UCITS ETF J.
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Holdings

Below you find information about the composition of the Amundi CAC 40 UCITS ETF J.

Top 10 Holdings

Weight of top 10 holdings
out of 43
59.11%
LVMH Moet Hennessy
11.64%
TotalEnergies
8.15%
Schneider Electric
6.56%
LOreal
5.77%
Sanofi
5.57%
Air Liquide
5.15%
Airbus
4.82%
Hermes International
3.97%
Safran
3.84%
BNP Paribas
3.64%

Countries

France
82.24%
Netherlands
7.98%
Switzerland
1.49%
Luxembourg
1.08%

Sectors

Consumer Discretionary
25.67%
Industrials
23.48%
Financials
8.68%
Energy
8.15%
Other
34.02%
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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 -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 -
2022 -12.73%
2021 +22.99%
2020 +0.27%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -
2022 GBP 123.63 2.47%
2021 GBP 97.23 2.34%
2020 GBP 69.46 1.65%
2019 GBP 127.67 3.63%

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 24.68%
Volatility 3 years 23.96%
Volatility 5 years 20.63%
Return per risk 1 year -0.52
Return per risk 3 years 0.14
Return per risk 5 years 0.20
Maximum drawdown 1 year -19.81%
Maximum drawdown 3 years -33.30%
Maximum drawdown 5 years -33.30%
Maximum drawdown since inception -33.30%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs on the CAC 40® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi CAC 40 UCITS ETF Dist 3,481 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of -?

The name of - is Amundi CAC 40 UCITS ETF J.

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

The primary ticker of Amundi CAC 40 UCITS ETF J is -.

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

The ISIN of Amundi CAC 40 UCITS ETF J is FR0011122233.

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

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

Yes, Amundi CAC 40 UCITS ETF J is paying dividends. Usually, the dividend payments take place annually for Amundi CAC 40 UCITS ETF J.

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

The fund size of Amundi CAC 40 UCITS ETF J is 7m 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.