Amundi CAC 40 UCITS ETF - Dist - EUR Stock price

ETF

CAC

FR0007052782

Market Closed - Euronext Paris 12:35:24 2024-03-28 pm EDT 5-day change 1st Jan Change
80.97 EUR +0.01% Intraday chart for Amundi CAC 40 UCITS ETF - Dist - EUR +0.26% +9.04%
Dynamic Chart

Investment objective

The LYXOR CAC 40 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Gross Total Return. The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com.
Name
Price
Change
5d. change
1-year change
Weight
833.7 EUR +0.41%-1.67%+2.39%10.64%
63.47 EUR +0.68%+0.87%+18.61%9.00%
438.6 EUR -0.08%+0.85%+10.19%6.24%
209.6 EUR +0.17%-3.34%+43.52%6.01%
90.96 EUR -0.87%+3.71%-9.04%5.85%
192.8 EUR -0.25%-0.44%+28.42%5.34%
170.7 EUR -0.51%+0.84%+43.80%4.76%
65.86 EUR +1.84%+5.14%+26.73%4.26%
2,366 EUR -0.92%-1.85%+31.55%3.52%
118.8 EUR -1.08%+1.71%+15.62%3.51%
See all (40)
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Date Price Change Volume
24-03-28 80.97 +0.01% 21,836
24-03-27 80.96 +0.15% 24,208
24-03-26 80.84 +0.42% 12,610
24-03-25 80.5 +0.07% 16,409
24-03-22 80.44 -0.40% 14,974

Real-time Euronext Paris

Last update March 28, 2024 at 12:35 pm EDT

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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 ( 2024-02-28 )

AuM (EUR) 3,413 M€
AuM 1M 3,222 M€
AuM 3 months 3,024 M€
AuM 6 months 3,008 M€
AuM 12 months 3,144 M€
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