AMUNDI CAC 40 UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.64 EUR | -0.49% |
|
+1.13% | +3.00% |
| 2020 | Lyxor UCITS ETF CAC 40 (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
| 2017 | Lyxor UCITS ETF CAC 40 (DR) Announces the Distribution, payable on July 17, 2017 | CI |
Investment objective
The Amundi CAC 40 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Gross Total Return. The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 692.1 EUR | -1.91% | +0.76% | -5.66% | 10.79% | ||
| 62.3 EUR | -1.55% | -1.46% | +1.14% | 9.12% | ||
| 231.8 EUR | -0.04% | +2.98% | +27.52% | 6.44% | ||
| 400 EUR | -1.55% | -0.01% | -11.24% | 5.71% | ||
| 91.92 EUR | -0.55% | -0.12% | +2.41% | 5.43% | ||
| 162.7 EUR | -0.28% | +1.18% | +1.62% | 5.36% | ||
| 133 EUR | 0.00% | +0.88% | -4.85% | 5.18% | ||
| 62.57 EUR | -0.27% | +2.46% | -0.03% | 4.29% | ||
| 202.8 EUR | +0.80% | +0.40% | +27.18% | 4.08% | ||
| 2,065 EUR | -2.32% | +0.19% | +7.62% | 4.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 76.64 | -0.49% | 0 |
| 24-07-15 | 77.02 | -1.24% | 0 |
| 24-07-12 | 77.99 | +1.19% | 67 |
| 24-07-11 | 77.07 | +0.39% | 367 |
| 24-07-10 | 76.77 | +1.31% | 40 |
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Delayed Quote Börse Stuttgart
Last update July 16, 2024 at 01:15 pm EDT
More quotesETF Ratings
 |
Description
| FR0007052782 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CAC 40 Gross Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2000-12-12
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,541 M€ |
|---|---|
| AuM 1M | 3,454 M€ |
| AuM 3 months | 3,416 M€ |
| AuM 6 months | 3,038 M€ |
| AuM 12 months | 2,952 M€ |
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