Amundi CAC 40 UCITS ETF DistCAC

Capital at risk.

About Amundi CAC 40 UCITS ETF Dist
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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FR0007052782
Trading on
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PA
Ticker
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CAC
Fund manager
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Amundi Asset Management
Key facts & metrics
BasicAdvanced
Fund size
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€3.45B
Income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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3.7693
Valuation
Price to prospective earnings
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13.78
Price to book
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1.23
Price to sales
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1.8
Price to cashflow
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10.66
Price
52-week High
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€88.22
52-week Low
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€74.06
50-day moving average
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€84.08
200-day moving average
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€81.57
Technicals
YTD
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8.12%
Year 1
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17.44%
Year 3
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8.96%
Year 5
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8.15%
Year 10
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10.16%
Volatility Year 1
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12.71%
Volatility Year 3
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11.97%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.42%
Growth
Long term projected earnings
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10.76%
Historical earnings
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0.07%
Sales
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2.43%
Cash flow
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-1.83%
Book value
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1.58%
Sector breakdown
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Industrials

35.47%

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Consumer

19.53%

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Financials

17.07%

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Energy

9.48%

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Healthcare

9.43%

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Technology

3.47%

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Communication

3.23%

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Materials

2.32%

Regional breakdown

Europe

97.23%

Asia

1.46%

North America

1.31%

Top 10 Holdings
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Schneider Electric S.E.

8.79%

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TotalEnergies SE

7.45%

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LVMH

6.46%

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Airbus Group SE

6.17%

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BNP Paribas SA

5.86%

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Safran SA

5.85%

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Sanofi

4.67%

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AXA SA

4.31%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CAC?
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The name of CAC is Amundi CAC 40 UCITS ETF Dist.

What is the ticker of Amundi CAC 40 UCITS ETF Dist?
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The primary ticker of Amundi CAC 40 UCITS ETF Dist is CAC.

What is the ISIN of Amundi CAC 40 UCITS ETF Dist?
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The ISIN of Amundi CAC 40 UCITS ETF Dist is FR0007052782.

What are the costs of Amundi CAC 40 UCITS ETF Dist
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The total expense ratio (TER) of Amundi CAC 40 UCITS ETF Dist amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi CAC 40 UCITS ETF Dist pay dividends?
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Yes, Amundi CAC 40 UCITS ETF Dist does pay dividends.

What currency is Amundi CAC 40 UCITS ETF Dist traded in?
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Amundi CAC 40 UCITS ETF Dist is traded in EUR.

Is Amundi CAC 40 UCITS ETF Dist an accumulating or distributing ETF?
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Amundi CAC 40 UCITS ETF Dist is distributing.

Who is the fund manager of “Amundi CAC 40 UCITS ETF Dist?
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The fund manager of Amundi CAC 40 UCITS ETF Dist is Amundi Asset Management.

What is the fund size of Amundi CAC 40 UCITS ETF Dist?
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The fund size of Amundi CAC 40 UCITS ETF Dist is €3.45B.