Fund size | GBP 219 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) | 12.27% |
Inception/ Listing Date | 13 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
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% |
France | 82.24% |
Netherlands | 7.98% |
Switzerland | 1.49% |
Luxembourg | 1.08% |
Consumer Discretionary | 25.67% |
Industrials | 23.48% |
Financials | 8.68% |
Energy | 8.15% |
Other | 34.02% |
YTD | +4.19% |
1 month | -2.12% |
3 months | +8.64% |
6 months | +12.09% |
1 year | +5.82% |
3 years | +35.03% |
5 years | +60.93% |
Since inception (MAX) | +76.96% |
2023 | +17.47% |
2022 | -1.74% |
2021 | +22.98% |
2020 | +0.33% |
Volatility 1 year | 12.27% |
Volatility 3 years | 18.66% |
Volatility 5 years | 20.79% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -9.69% |
Maximum drawdown 3 years | -19.79% |
Maximum drawdown 5 years | -33.32% |
Maximum drawdown since inception | -33.32% |
Listing | Trade Currency | 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 Paris | EUR | CACC | CACC FP CACCEUIV | CACC.PA CACCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi CAC 40 UCITS ETF Dist | 3,452 | 0.25% p.a. | Distributing | Full replication |