TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
8 m
Holdings
43
Overview
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Affichage
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Description
Le Amundi CAC 40 UCITS ETF J reproduit l'index CAC 40®. The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.
Documents
Chart
Basics
Data
| Index | CAC 40® |
| Investment focus | Actions, France |
| Fund size | EUR 8 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24,15% |
| Inception/ Listing Date | 5 octobre 2011 |
| 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 octobre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’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 J.
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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 J.
Top 10 Holdings
Weight of top 10 holdings
out of 43
59,36%
| LVMH Moët Hennessy Louis Vuitton SE | 11,11% |
| TotalEnergies SE | 8,39% |
| Schneider Electric SE | 6,67% |
| Sanofi | 5,39% |
| Airbus SE | 5,38% |
| L'Oréal SA | 5,33% |
| Air Liquide SA | 5,10% |
| Hermès International SCA | 4,04% |
| Safran SA | 4,02% |
| BNP Paribas SA | 3,93% |
Countries
| France | 82,02% |
| Pays-Bas | 8,79% |
| Suisse | 1,36% |
| Luxembourg | 1,06% |
Sectors
| Biens de consommation cycliques | 25,81% |
| Industrie | 24,09% |
| Services financiers | 9,19% |
| Énergie | 8,39% |
| Autre | 32,52% |
As of 22/03/2024
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | - |
| 2022 | -14.22% |
| 2021 | +31.58% |
| 2020 | -5.11% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
| 2022 | EUR 144,16 | 2,42% |
| 2021 | EUR 113,70 | 2,46% |
| 2020 | EUR 77,22 | 1,56% |
| 2019 | EUR 142,56 | 3,63% |
Dividend yield contribution
Monthly dividends in EUR
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%.
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 | 3,586 | 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 une fois par an 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.
— 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.