AMUNDI CAC 40 UCITS ETF - DIST - EUR

Amundi CAC 40 UCITS ETF - Dist - EUR

ETF

CAC

FR0007052782

Real-time Euronext Paris Other stock markets 09:12:33 2024-04-16 am EDT			5-day change	1st Jan Change
78.42 ^EUR	-1.01%		-2.00%	+5.60%

2020	Lyxor UCITS ETF CAC 40 (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2017	Lyxor UCITS ETF CAC 40 (DR) Announces the Distribution, payable on July 17, 2017	CI

Lyxor UCITS ETF CAC 40 (DR) Announces Distribution, Payable on August 7, 2016

June 27, 2016 at 10:44 am EDT

Lyxor UCITS ETF CAC 40 (DR) has announced distribution of EUR 1.5 in shareclass currency. The ex-date is July 7, 2016. The payment date is August 7, 2016.

© S&P Capital IQ - 2016

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ETF Ratings

Description

	FR0007052782
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency
Provider	Amundi
Underlying	CAC 40 Gross Total Return Index - EUR

Features and characteristics

Jurisdiction	France
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2000-12-12
Dividend Policy	Distribution
Geographical Focus	France

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€

Stock Market
ETF
CAC ETF
News Amundi CAC 40 UCITS ETF - Dist - EUR
Lyxor UCITS ETF CAC 40 (DR) Announces Distribution, Payable on August 7, 2016

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