Key stats
About AMUNDI CAC 40 UCITS ETF DIST
Home page
Inception date
Dec 13, 2000
Structure
French SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0007052782
The Sub-fund’s investment objective is to replicate the performance, whether positive or negative, of the CAC 40 GROSS TOTAL RETURN (with gross dividends reinvested) index (the “Benchmark Index”), denominated in euros, while minimising the tracking err between its performance and that of its Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Electronic Technology
Finance
Health Technology
Temporary
Stocks88.52%
Consumer Non-Durables16.51%
Electronic Technology14.90%
Finance11.84%
Health Technology10.51%
Producer Manufacturing9.84%
Energy Minerals6.68%
Industrial Services4.28%
Consumer Durables3.00%
Commercial Services2.91%
Technology Services2.58%
Utilities1.46%
Communications1.39%
Process Industries0.96%
Non-Energy Minerals0.66%
Consumer Services0.55%
Retail Trade0.44%
Bonds, Cash & Other11.48%
Temporary10.54%
UNIT0.56%
Miscellaneous0.39%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAC invests in stocks. The fund's major sectors are Consumer Non-Durables, with 16.51% stocks, and Electronic Technology, with 14.90% of the basket. The assets are mostly located in the Europe region.
CAC top holdings are Schneider Electric SE and LVMH Moet Hennessy Louis Vuitton SE, occupying 7.26% and 6.87% of the portfolio correspondingly.
CAC last dividends amounted to 2.19 EUR. The year before, the issuer paid 2.10 EUR in dividends, which shows a 4.11% increase.
CAC assets under management is 3.47 B EUR. It's risen 4.22% over the last month.
CAC fund flows account for 17.54 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CAC pays dividends to its holders with the dividend yield of 2.81%. The last dividend (Dec 13, 2024) amounted to 2.19 EUR. The dividends are paid annually.
CAC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 13, 2000, and its management style is Passive.
CAC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CAC follows the CAC 40 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAC invests in stocks.
CAC price has risen by 3.61% over the last month, and its yearly performance shows a −2.46% decrease. See more dynamics on CAC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.84% decrease in three-month performance and has decreased by −0.49% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.84% decrease in three-month performance and has decreased by −0.49% in a year.
CAC trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.