Components Amundi CAC 40 UCITS ETF - Dist - EUR

ETF

CAC

FR0007052782

Market Closed - Euronext Paris 11:35:20 2024-05-27 am EDT 5-day change 1st Jan Change
81.74 EUR +0.50% Intraday chart for Amundi CAC 40 UCITS ETF - Dist - EUR -0.29% +10.07%

Composition of Amundi CAC 40 UCITS ETF - Dist - EUR

Weight
756.2 EUR +0.83%-2.94%+3.08%11.11%
66.4 EUR +0.62%-0.90%+7.79%8.39%
237.6 EUR -0.23%+2.44%+30.73%6.67%
449.4 EUR +0.45%+0.10%-0.29%5.57%
89.86 EUR +0.38%+0.79%+0.11%5.39%
159.5 EUR +0.21%-0.92%+14.08%5.38%
183.7 EUR +0.79%-0.97%+4.29%5.33%
2,200 EUR +0.92%-4.39%+14.65%4.04%
218.7 EUR +1.02%+2.92%+37.15%4.02%
67.06 EUR -0.22%-8.01%+7.14%3.93%
210 EUR +0.86%+0.19%+15.64%3.54%
33.69 EUR +0.27%-0.18%+14.24%3.53%
20.86 EUR +1.48%+0.87%-1.39%3.41%
115.4 EUR +1.14%-0.04%+1.54%3.30%
59.28 EUR +0.17%-1.10%+1.02%2.05%
213.9 EUR +0.42%+2.79%+13.32%1.90%
81.94 EUR +0.29%+0.39%+22.92%1.75%
141.3 EUR +0.21%-4.37%-11.55%1.62%
15.48 EUR +0.16%-0.86%-2.72%1.51%
38.86 EUR +0.54%+2.56%-12.15%1.49%
333.2 EUR +0.23%-0.80%-16.49%1.42%
103.8 EUR -0.53%+1.76%+10.36%1.40%
38.39 EUR -0.69%-0.79%-15.15%1.36%
36.23 EUR -0.06%-3.36%+11.61%1.35%
106.9 EUR +0.38%+0.38%+27.26%1.21%
10.7 EUR +0.23%-1.25%+3.84%1.06%
27 EUR +2.22%-3.05%+12.36%0.97%
31.27 EUR +1.99%+1.72%+9.49%0.96%
167 EUR +0.48%-1.18%+24.67%0.88%
15.86 EUR +0.51%-0.06%+23.37%0.76%
23.98 EUR +0.63%-0.79%-6.60%0.68%
45.59 EUR +1.63%-3.00%-15.79%0.66%
50.38 EUR +0.16%+1.18%+36.51%0.50%
16.32 EUR +0.15%-0.03%-1.45%0.49%
79.2 EUR -0.35%+0.46%+18.35%0.46%
40.84 EUR +0.47%-1.83%+18.03%0.43%
10.14 EUR +0.64%+0.20%+4.85%0.39%
36.14 EUR +1.03%+0.70%+5.92%0.39%
57.2 EUR +0.39%-1.21%-3.02%0.38%
108.7 EUR +2.02%-1.00%-17.68%0.29%
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ETF Ratings

Description

FR0007052782
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying CAC 40 Gross Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2000-12-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,477 M€
AuM 1M 3,521 M€
AuM 3 months 3,213 M€
AuM 6 months 2,825 M€
AuM 12 months 3,022 M€
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