Amundi CAC 40 UCITS ETF Dist GBPCACX

Capital at risk.

About Amundi CAC 40 UCITS ETF Dist GBP
Base currency
info
€ EUR
Traded currency
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GBX
ISIN
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FR0007052782
Trading on
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LSE
Ticker
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CACX
Fund manager
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Amundi
Key facts & metrics
BasicAdvanced
Fund size
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£3.42B
income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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3.81561
Valuation
Price to prospective earnings
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14.4
Price to book
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1.16
Price to sales
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1.63
Price to cashflow
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9.14
Price
52-week High
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GBX 6,790.00
52-week Low
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GBX 5,679.11
50-day moving average
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GBX 6,488.58
200-day moving average
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GBX 6,372.16
Technicals
YTD
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6.52%
Year 1
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4.46%
Year 3
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12.50%
Year 5
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12.11%
Year 10
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7.83%
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

% 34,39

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Consumer

% 22,59

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Financials

% 14,11

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Healthcare

% 12,09

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Energy

% 8,19

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Technology

% 3,99

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Communication

% 2,98

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Materials

% 1,66

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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Schneider Electric S.E.

7.36%

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Total Energies

7.28%

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LVMH

6.63%

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Sanofi

5.58%

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Airbus Group SE

5.5%

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Safran SA

5.43%

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BNP Paribas SA

4.7%

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AXA SA

4.48%

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EssilorLuxottica S. A.

4.43%

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Hermes International SCA

4.18%

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 CACX?
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The name of CACX is Amundi CAC 40 UCITS ETF Dist GBP.

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

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

What are the costs of Amundi CAC 40 UCITS ETF Dist GBP
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The total expense ratio (TER) of Amundi CAC 40 UCITS ETF Dist GBP 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 GBP pay dividends?
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Yes, Amundi CAC 40 UCITS ETF Dist GBP does pay dividends.

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

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

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

What is the fund size of Amundi CAC 40 UCITS ETF Dist GBP?
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The fund size of Amundi CAC 40 UCITS ETF Dist GBP is £3.42B.