Key stats
About AMUNDI CAC 40 UCITS ETF ACC
Home page
Inception date
Sep 5, 2019
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013380607
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
Temporary
Stocks87.96%
Consumer Non-Durables16.14%
Electronic Technology14.98%
Finance11.96%
Health Technology10.19%
Producer Manufacturing9.88%
Energy Minerals6.94%
Industrial Services4.20%
Commercial Services2.98%
Consumer Durables2.94%
Technology Services2.58%
Utilities1.45%
Communications1.33%
Process Industries0.82%
Non-Energy Minerals0.65%
Consumer Services0.54%
Retail Trade0.39%
Bonds, Cash & Other12.04%
Temporary11.07%
UNIT0.57%
Miscellaneous0.41%
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
CACC invests in stocks. The fund's major sectors are Consumer Non-Durables, with 16.14% stocks, and Electronic Technology, with 14.98% of the basket. The assets are mostly located in the Europe region.
CACC top holdings are Schneider Electric SE and TotalEnergies SE, occupying 7.31% and 6.94% of the portfolio correspondingly.
CACC assets under management is 598.00 M EUR. It's fallen 15.12% over the last month.
CACC fund flows account for 285.75 M 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, CACC doesn't pay dividends to its holders.
CACC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 5, 2019, and its management style is Passive.
CACC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CACC follows the CAC 40 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CACC invests in stocks.
CACC price has fallen by −1.87% over the last month, and its yearly performance shows a 0.49% increase. See more dynamics on CACC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.58% over the last month, showed a −0.84% decrease in three-month performance and has increased by 2.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.58% over the last month, showed a −0.84% decrease in three-month performance and has increased by 2.62% in a year.
CACC trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.