Key stats
About Multi Units France SICAV - Amundi CAC 40 UCITS ETF
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Inception date
Jun 3, 2025
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400ZGQ9
The Sub-funds 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
Electronic Technology
Consumer Non-Durables
Finance
Health Technology
Producer Manufacturing
Temporary
Stocks88.74%
Electronic Technology17.09%
Consumer Non-Durables17.01%
Finance12.21%
Health Technology10.46%
Producer Manufacturing10.18%
Energy Minerals5.78%
Industrial Services3.88%
Consumer Durables2.52%
Commercial Services2.33%
Technology Services2.06%
Utilities1.42%
Communications1.32%
Non-Energy Minerals0.78%
Process Industries0.78%
Consumer Services0.47%
Retail Trade0.46%
Bonds, Cash & Other11.26%
Temporary10.65%
UNIT0.60%
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
CA40 invests in stocks. The fund's major sectors are Electronic Technology, with 17.09% stocks, and Consumer Non-Durables, with 17.01% of the basket. The assets are mostly located in the Europe region.
CA40 top holdings are Schneider Electric SE and LVMH Moet Hennessy Louis Vuitton SE, occupying 7.97% and 7.68% of the portfolio correspondingly.
CA40 assets under management is 1.13 M EUR. It's risen 17.74% over the last month.
CA40 fund flows account for 685.37 K 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, CA40 doesn't pay dividends to its holders.
CA40 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 3, 2025, and its management style is Passive.
CA40 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
CA40 follows the CAC 40 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CA40 invests in stocks.
CA40 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.