Trade this ETF at your broker
Index | CAC 40® |
Investment focus | Equity, France |
Fund size | EUR 3,504 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 EUR) | 11.76% |
Inception/ Listing Date | 13 December 2000 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | 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% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge |
YTD | +7.11% |
1 month | -1.08% |
3 months | +6.31% |
6 months | +14.82% |
1 year | +11.19% |
3 years | +37.86% |
5 years | +64.11% |
Since inception (MAX) | +152.03% |
2023 | +19.89% |
2022 | -6.91% |
2021 | +31.60% |
2020 | -5.11% |
Current dividend yield | 2.64% |
Dividends (last 12 months) | EUR 2.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.10 | 2.88% |
2023 | EUR 2.10 | 3.30% |
2022 | EUR 1.69 | 2.40% |
2021 | EUR 1.34 | 2.46% |
2020 | EUR 0.91 | 1.56% |
Volatility 1 year | 11.79% |
Volatility 3 years | 18.10% |
Volatility 5 years | 20.84% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | -21.02% |
Maximum drawdown 5 years | -38.52% |
Maximum drawdown since inception | -58.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYY | - - | - - | - |
Euronext Paris | EUR | CAC | CAC FP CACIV | CAC.PA CACINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | CACX | CACX LN CACXIV | CACX.L CACXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi CAC 40 UCITS ETF Acc | 261 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers CAC 40 UCITS ETF 1D | 131 | 0.20% p.a. | Distributing | Full replication |