Components Amundi CAC 40 UCITS ETF - Dist - EUR

ETF

CAC

FR0007052782

Market Closed - Euronext Paris 11:35:16 2024-04-26 am EDT 5-day change 1st Jan Change
80.13 EUR +1.01% Intraday chart for Amundi CAC 40 UCITS ETF - Dist - EUR +1.33% +7.90%

Composition of Amundi CAC 40 UCITS ETF - Dist - EUR

Weight
792.2 EUR +1.83%-0.55%+7.99%11.64%
69.48 EUR +2.09%+3.27%+12.79%8.15%
217.4 EUR +2.81%+4.29%+19.57%6.56%
435.6 EUR +1.51%-2.09%-3.33%6.00%
91.23 EUR -0.43%+4.99%+1.64%5.57%
185.2 EUR +0.85%-1.37%+5.14%5.36%
157.1 EUR -0.92%-1.86%+12.36%4.82%
2,350 EUR +2.31%+1.29%+22.47%3.97%
208.6 EUR +0.53%+1.31%+30.82%3.84%
67.01 EUR -1.97%+2.41%+7.06%3.64%
33.85 EUR +0.15%-0.15%+14.78%3.39%
111.1 EUR +0.86%-1.99%-2.29%3.39%
203.3 EUR +0.84%0.00%+11.95%3.37%
23.04 EUR +0.68%-4.89%+8.96%3.17%
58.3 EUR -1.69%-1.92%-0.65%2.19%
203.1 EUR +0.99%+1.50%+7.60%2.01%
142.5 EUR +0.71%-1.72%-10.80%1.80%
338 EUR +3.25%-0.34%-15.30%1.78%
75.24 EUR +6.88%+7.09%+12.87%1.78%
37.77 EUR +1.29%-0.87%-14.62%1.60%
16.1 EUR +0.12%+1.07%+1.14%1.49%
38.66 EUR -2.51%+5.33%-14.54%1.49%
97.84 EUR +2.24%+2.47%+3.97%1.33%
35.62 EUR -0.61%+0.85%+9.74%1.32%
104.4 EUR +1.75%+4.71%+24.29%1.24%
10.4 EUR -0.86%-4.24%+0.88%1.11%
29.04 EUR +0.45%+0.83%+1.68%1.02%
25.34 EUR +0.96%+2.36%+5.45%0.92%
158.7 EUR +1.31%+2.22%+18.48%0.78%
14.56 EUR +0.55%+3.71%+13.25%0.74%
23.75 EUR +0.89%-0.34%-7.50%0.69%
44.95 EUR -0.16%+2.84%-16.97%0.69%
15.92 EUR +1.43%+1.02%-3.89%0.52%
77.66 EUR +1.07%+3.41%+16.05%0.45%
88.6 EUR +1.16%+1.23%-32.90%0.44%
48.55 EUR +1.15%+1.72%+31.55%0.43%
9.848 EUR +0.86%-0.49%+1.78%0.41%
56.64 EUR -1.50%-4.84%-3.97%0.40%
36.24 EUR +1.06%+0.33%+6.21%0.37%
15.04 EUR +0.94%-0.36%+23.52%0.20%
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ETF Ratings

Description

FR0007052782
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying CAC 40 Gross Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2000-12-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3,554 M€
AuM 1M 3,416 M€
AuM 3 months 3,155 M€
AuM 6 months 2,913 M€
AuM 12 months 3,013 M€
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