Lyxor CAC 40 (DR) UCITS ETF AccCACC

Capital at risk.

About Lyxor CAC 40 (DR) UCITS ETF Acc
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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FR0013380607
Trading on
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PA
Ticker
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CACC
Fund manager
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Amundi
Key facts & metrics
BasicAdvanced
Fund size
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€733M
income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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3.79427
Valuation
Price to prospective earnings
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14.44
Price to book
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1.17
Price to sales
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1.63
Price to cashflow
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9.18
Price
52-week High
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€39.62
52-week Low
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€32.45
50-day moving average
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€37.44
200-day moving average
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€36.78
Technicals
YTD
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4.78%
Year 1
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1.62%
Year 3
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11.86%
Year 5
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11.92%
Year 10
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0.00%
Volatility Year 1
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13.24%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.71%
Historical earnings
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14.58%
Sales
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4.91%
Cash flow
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1.41%
Book value
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5.35%
Sector breakdown
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Industrials

% 34,51

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Consumer

% 22,56

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Financials

% 14,28

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Healthcare

% 11,82

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Energy

% 8,19

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Technology

% 3,96

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Communication

% 3,00

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Materials

% 1,68

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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LVMH

7.11%

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Schneider Electric S.E.

6.85%

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TotalEnergies SE

6.79%

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Sanofi

6.38%

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Airbus Group SE

5.09%

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Safran SA

4.93%

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EssilorLuxottica S. A.

4.71%

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BNP Paribas SA

4.65%

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 CACC?
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The name of CACC is Lyxor CAC 40 (DR) UCITS ETF Acc.

What is the ticker of Lyxor CAC 40 (DR) UCITS ETF Acc?
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The primary ticker of Lyxor CAC 40 (DR) UCITS ETF Acc is CACC.

What is the ISIN of Lyxor CAC 40 (DR) UCITS ETF Acc?
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The ISIN of Lyxor CAC 40 (DR) UCITS ETF Acc is FR0013380607.

What are the costs of Lyxor CAC 40 (DR) UCITS ETF Acc
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The total expense ratio (TER) of Lyxor CAC 40 (DR) UCITS ETF Acc 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 Lyxor CAC 40 (DR) UCITS ETF Acc pay dividends?
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Yes, Lyxor CAC 40 (DR) UCITS ETF Acc does pay dividends.

What currency is Lyxor CAC 40 (DR) UCITS ETF Acc traded in?
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Lyxor CAC 40 (DR) UCITS ETF Acc is traded in EUR.

Is Lyxor CAC 40 (DR) UCITS ETF Acc an accumulating or distributing ETF?
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Lyxor CAC 40 (DR) UCITS ETF Acc is distributing.

Who is the fund manager of “Lyxor CAC 40 (DR) UCITS ETF Acc?
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The fund manager of Lyxor CAC 40 (DR) UCITS ETF Acc is Amundi.

What is the fund size of Lyxor CAC 40 (DR) UCITS ETF Acc?
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The fund size of Lyxor CAC 40 (DR) UCITS ETF Acc is €733M.