AMUNDI CAC 40 UCITS ETF DR DAMUNDI CAC 40 UCITS ETF DR DAMUNDI CAC 40 UCITS ETF DR D

AMUNDI CAC 40 UCITS ETF DR D

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪101.24 M‬EUR
Fund flows (1Y)
‪6.10 M‬EUR
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
−1.7%

About AMUNDI CAC 40 UCITS ETF DR D

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
Apr 12, 2010
Index tracked
CAC 40 ESG
Management style
Passive
ISIN
LU1681047079
This ETF seeks to replicate as closely as possible the performance of the Cac 40 index whether the trend is rising or falling.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Finance
Producer Manufacturing
Stocks99.35%
Consumer Non-Durables27.25%
Electronic Technology15.04%
Finance12.96%
Producer Manufacturing12.38%
Process Industries7.10%
Health Technology7.04%
Industrial Services3.79%
Utilities3.03%
Consumer Durables2.63%
Commercial Services2.62%
Technology Services2.19%
Communications1.23%
Consumer Services1.00%
Retail Trade0.59%
Distribution Services0.40%
Transportation0.10%
Bonds, Cash & Other0.65%
UNIT0.63%
Rights & Warrants0.02%
Stock breakdown by region
100%
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