Key stats
About AMUNDI CAC 40 UCITS ETF DIST
Home page
Inception date
Dec 13, 2000
Structure
French SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0007052782
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
Consumer Non-Durables
Electronic Technology
Finance
Health Technology
Stocks88.90%
Consumer Non-Durables17.39%
Electronic Technology14.28%
Finance11.93%
Health Technology11.19%
Producer Manufacturing9.73%
Energy Minerals7.58%
Industrial Services3.85%
Consumer Durables3.15%
Technology Services2.66%
Commercial Services2.33%
Utilities1.39%
Communications1.20%
Non-Energy Minerals0.68%
Process Industries0.65%
Consumer Services0.51%
Retail Trade0.39%
Bonds, Cash & Other11.10%
Temporary8.70%
Miscellaneous1.90%
UNIT0.50%
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