Amundi CAC 40 UCITS ETF Dist | CACRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.2 | 23.4 | -1.6 | 17.1 | -0.3 |
![]() | +/-Cat | -1.0 | 5.2 | 5.0 | 6.0 | 0.8 |
![]() | +/-B’mrk | - | 0.8 | 0.2 | 2.1 | -0.1 |
Category: France Equity | ||||||
Category Benchmark: Morningstar France TME NR EUR |
Key Stats | ||
Closing Price 13/08/2024 | EUR 73.64 | |
Day Change | 0.28% | |
Morningstar Category™ | France Equity | |
Volume | 15454 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | FR0007052782 | |
Fund Size (Mil) 13/08/2024 | EUR 3702.22 | |
Share Class Size (Mil) 13/08/2024 | EUR 3190.66 | |
Ongoing Charge 06/02/2023 | 0.25% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi CAC 40 UCITS ETF Dist | CAC |
The Lyxor CAC 40 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christophe Neves 13/12/2000 | ||
Raphaël Dieterlen 13/12/2018 | ||
Inception Date 13/12/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euronext Paris CAC 40 GR EUR | Morningstar France TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi CAC 40 UCITS ETF Dist | CAC | 09/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.56 |
![]() | ![]() | 9.17 |
![]() | ![]() | 7.22 |
![]() | ![]() | 6.56 |
![]() | ![]() | 5.06 |
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Amundi CAC 40 UCITS ETF Dist | CAC |