Key stats
About AMUNDI ETF MSCI FRANCE UCITS ETF
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Inception date
Sep 16, 2008
Structure
Unit Investment Trust
Replication method
Synthetic
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010655704
AMUNDI ETF MSCI FRANCE UCITS ETF seeks to replicate as closely as possible the performance of the MSCI France Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 70 leading stocks on the French market, with a single transaction.
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
Electronic Technology
Finance
Producer Manufacturing
Technology Services
Temporary
Stocks81.06%
Electronic Technology16.48%
Finance14.47%
Producer Manufacturing13.46%
Technology Services10.38%
Retail Trade6.84%
Health Technology6.77%
Commercial Services4.12%
Consumer Non-Durables2.50%
Process Industries2.20%
Transportation2.07%
Health Services1.02%
Energy Minerals0.75%
Bonds, Cash & Other18.94%
Temporary18.94%
Stock breakdown by region
Europe85.65%
North America14.35%
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
CF1 invests in stocks. The fund's major sectors are Electronic Technology, with 16.48% stocks, and Finance, with 14.47% of the basket. The assets are mostly located in the Europe region.
CF1 assets under management is 10.52 M EUR. It's risen 5.30% over the last month.
CF1 fund flows account for 1.30 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.
No, CF1 doesn't pay dividends to its holders.
CF1 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 16, 2008, and its management style is Passive.
CF1 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CF1 follows the MSCI France Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CF1 invests in stocks.
CF1 price has risen by 4.69% over the last month, and its yearly performance shows a 1.22% increase. See more dynamics on CF1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.35% over the last month, showed a −1.59% decrease in three-month performance and has increased by 0.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.35% over the last month, showed a −1.59% decrease in three-month performance and has increased by 0.56% in a year.
CF1 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.