|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.38 EUR | +0.43% |
|
-0.51% | +10.28% |
Investment objective
The investment objective of the Fund is to track the performance of the CAC 40 Index which is designed to reflect the performance of the shares of 40 of the largest and most traded companies listed on the Euronext stock exchange in Paris.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 625.20EUR | +1.03% | -1.25% | -1.62% | 7.31% | |
| 239.15EUR | +2.42% | +0.67% | -0.73% | 7.01% | |
| 55.84EUR | +0.04% | -2.34% | +4.63% | 6.89% | |
| 193.28EUR | -0.36% | -1.90% | +24.87% | 6.05% | |
| 291.30EUR | -0.92% | -0.92% | +37.34% | 5.96% | |
| 158.46EUR | -0.19% | -2.90% | +0.98% | 5.84% | |
| 83.64EUR | +1.16% | -1.10% | -10.77% | 5.55% | |
| 371.95EUR | +0.31% | +0.85% | +8.81% | 5.52% | |
| 284.90EUR | -0.04% | -6.04% | +20.93% | 4.8% | |
| 78.67EUR | +2.16% | +3.94% | +32.84% | 4.71% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-11 | 82.38 € | +0.43% | 14 |
| 25-12-10 | 82.03 € | 0.00% | 28 |
| 25-12-09 | 82.03 € | -0.53% | 29 |
| 25-12-08 | 82.47 € | -0.41% | 30 |
| 25-12-05 | 82.81 € | +0.01% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update December 11, 2025 at 12:39 pm EST
More quotesETF Ratings
 |
Description
| LU0322250985 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CAC 40 Net Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-07-08
|
| Geographical Focus |
AuM evolution ( 2025-11-27 )
| AuM (EUR) | 112 M€ |
|---|---|
| AuM 1M | 110 M€ |
| AuM 3 months | 107 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 131 M€ |
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