Amundi CAC 40 UCITS ETF Acc

ISIN FR0013380607

 | 

Ticker CACC

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
238 m
Holdings
43
 

Overview

Description

The Amundi CAC 40 UCITS ETF Acc 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 Acc 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 accumulated and reinvested in the ETF.
 
The Amundi CAC 40 UCITS ETF Acc has 238m GBP assets under management. The ETF was launched on 13 December 2018 and is domiciled in France.
Show more Show less

Chart

Basics

Data

Index
CAC 40®
Investment focus
Equity, France
Fund size
GBP 238 m
Total expense ratio
0.25% 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)
12.51%
Inception/ Listing Date 13 December 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi CAC 40 UCITS ETF Acc.
Similar ETFs via ETF search
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 40 UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 43
59.93%
LVMH Moet Hennessy
10.79%
TotalEnergies
9.12%
Schneider Electric
6.44%
LOreal
5.46%
Sanofi
5.43%
Airbus
5.18%
Air Liquide
5.13%
BNP Paribas
4.29%
Safran
4.08%
Hermes International
4.01%

Countries

France
82.55%
Netherlands
8.15%
Switzerland
1.27%
Luxembourg
1.06%

Sectors

Consumer Discretionary
24.99%
Industrials
23.59%
Financials
9.71%
Energy
9.12%
Other
32.59%
Show more
As of 23/04/2024

Performance

Returns overview

YTD +3.60%
1 month -5.44%
3 months -2.68%
6 months +4.29%
1 year +8.85%
3 years +27.09%
5 years +57.55%
Since inception (MAX) +75.96%
2023 +17.47%
2022 -1.74%
2021 +22.98%
2020 +0.33%

Monthly returns in a heat map

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).
Show more Show less

Risk overview

Volatility 1 year 12.51%
Volatility 3 years 18.68%
Volatility 5 years 20.77%
Return per risk 1 year 0.71
Return per risk 3 years 0.44
Return per risk 5 years 0.46
Maximum drawdown 1 year -8.21%
Maximum drawdown 3 years -19.79%
Maximum drawdown 5 years -33.32%
Maximum drawdown since inception -33.32%

Rolling 1 year volatility

Stock exchange

Listings

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

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 3,439 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of CACC?

The name of CACC is Amundi CAC 40 UCITS ETF Acc.

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

The primary ticker of Amundi CAC 40 UCITS ETF Acc is CACC.

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

The ISIN of Amundi CAC 40 UCITS ETF Acc is FR0013380607.

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

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

Amundi CAC 40 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Amundi CAC 40 UCITS ETF Acc is 238m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.