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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
210 m
Holdings
41
Overview
Description
The Lyxor CAC 40 (DR) 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.
Documents
Chart
Basics
Data
| Fund size | GBP 210 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) | 16.42% |
| 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 |
| 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 |
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Holdings
Below you find information about the composition of the Lyxor CAC 40 (DR) UCITS ETF - Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 41
59.44%
| LVMH MOET HENNESSY LOUIS VUITTON SE | 12.04% |
| TOTALENERGIES SE | 8.58% |
| SANOFI SA ORD | 6.84% |
| FR0011149590 | 5.87% |
| SCHNEIDER ELECTRIC SE | 5.43% |
| AIR LIQUIDE SA-PF | 5.13% |
| AIRBUS SE | 4.65% |
| BNP PARIBAS SA | 3.94% |
| HERMES INTL. SA | 3.65% |
| ESSILORLUXOTTICA ORD | 3.31% |
Countries
| France | 82.75% |
| Netherlands | 6.88% |
| Switzerland | 1.68% |
| Luxembourg | 1.20% |
Sectors
| Consumer Discretionary | 23.57% |
| Industrials | 21.11% |
| Consumer Staples | 11.83% |
| Financials | 8.49% |
| Other | 35.00% |
As of 23/08/2023
Performance
Returns overview
| YTD | +10.39% |
| 1 month | -2.42% |
| 3 months | -2.25% |
| 6 months | -1.24% |
| 1 year | +24.97% |
| 3 years | +51.67% |
| 5 years | - |
| Since inception (MAX) | +59.60% |
| 2022 | -1.74% |
| 2021 | +22.98% |
| 2020 | +0.33% |
| 2019 | +23.80% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 16.42% |
| Volatility 3 years | 19.63% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.23% |
| Maximum drawdown 3 years | -19.79% |
| Maximum drawdown 5 years | - |
| 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Lyxor CAC 40 (DR) UCITS ETF - Dist | 2,939 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of CACC?
The name of CACC is Lyxor CAC 40 (DR) UCITS ETF - Acc.
What is the ticker of Lyxor CAC 40 (DR) UCITS ETF - Acc?
The primary ticker of Lyxor CAC 40 (DR) UCITS ETF - Acc is CACC.
What is the ISIN of Lyxor CAC 40 (DR) UCITS ETF - Acc?
The ISIN of Lyxor CAC 40 (DR) UCITS ETF - Acc is FR0013380607.
What are the costs of Lyxor CAC 40 (DR) UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor CAC 40 (DR) 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 Lyxor CAC 40 (DR) UCITS ETF - Acc paying dividends?
Lyxor CAC 40 (DR) 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 Lyxor CAC 40 (DR) UCITS ETF - Acc?
The fund size of Lyxor CAC 40 (DR) UCITS ETF - Acc is 210m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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