Components Amundi CAC 40 UCITS ETF - Acc - EUR

ETF

VOOP

FR0013380607

Market Closed - BOERSE MUENCHEN 20:47:19 31/05/2024 BST 5-day change 1st Jan Change
38.23 EUR +0.13% Intraday chart for Amundi CAC 40 UCITS ETF - Acc - EUR -0.24% +8.19%

Composition of Amundi CAC 40 UCITS ETF - Acc - EUR

Weight
10.1 EUR +0.70%+0.20%+4.38%-.--%
205.3 EUR +0.39%-1.39%+13.05%-.--%
734.9 EUR +0.07%-2.01%+0.18%11.11%
67.01 EUR +2.60%+1.55%+8.78%8.39%
227.4 EUR -0.52%-4.51%+25.12%6.67%
452.1 EUR +1.66%+1.06%+0.32%5.57%
89.76 EUR +1.34%+0.27%-.--%5.39%
155.9 EUR -2.01%-2.02%+11.53%5.38%
180.5 EUR +0.02%-0.98%+2.46%5.33%
2,176 EUR +0.23%-0.18%+13.40%4.04%
214.1 EUR +0.14%-1.11%+34.27%4.02%
67.7 EUR -0.13%+0.73%+8.16%3.93%
33.05 EUR -0.09%-1.64%+12.07%3.53%
20.2 EUR -1.34%-1.70%-4.49%3.41%
114.4 EUR -0.04%+0.26%+0.66%3.30%
59.12 EUR +0.44%-0.10%+0.75%2.05%
185.6 EUR -4.48%-12.86%-1.67%1.90%
80.58 EUR -0.57%-1.37%+20.88%1.75%
137 EUR -0.04%-2.87%-14.27%1.62%
15.54 EUR +1.14%+0.49%-2.41%1.51%
37.07 EUR -1.25%-4.66%-16.20%1.49%
317.2 EUR -1.06%-4.59%-20.50%1.42%
99.1 EUR -0.62%-5.08%+5.31%1.40%
37.86 EUR +0.19%-2.07%-16.33%1.36%
37.15 EUR +0.08%+2.48%+14.45%1.35%
102.8 EUR -0.53%-3.47%+22.38%1.21%
10.72 EUR +0.70%+0.47%+4.09%1.06%
27.39 EUR +0.05%+0.29%+14.01%0.97%
30.7 EUR +0.43%+0.13%+7.49%0.96%
166.6 EUR +1.43%+0.27%+24.41%0.88%
14.92 EUR +0.64%-5.39%+16.13%0.76%
24.16 EUR +1.05%+1.38%-5.90%0.68%
43.05 EUR +2.50%-4.03%-20.48%0.66%
53.58 EUR -0.74%+6.52%+45.18%0.50%
14.99 EUR +0.07%-8.04%-9.51%0.49%
80.66 EUR +1.13%+1.48%+20.53%0.46%
39.89 EUR -0.94%-1.87%+15.29%0.43%
36 EUR +0.87%+0.64%+5.51%0.39%
55.36 EUR -0.40%-2.84%-6.14%0.38%
104.4 EUR +1.56%-2.02%-20.94%0.29%
74b860c5ccf3dbaf0d939ea7a8c2cd.PZQD-RPEd72KqiW_dR_dzNTwwAFkv7S21cr5CxEWmu8.SOFszXe9P_rL6HGNRVuU-_m_tzU9zOvvrZ-AQUtjzp4J0G-zZqpBjP7dVg

ETF Ratings

Description

FR0013380607
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
10/12/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 259 M€
AuM 1M 255 M€
AuM 3 months 232 M€
AuM 6 months 245 M€
AuM 12 months 334 M€
  1. Stock Market
  2. ETF
  3. VOOP ETF
  4. Components Amundi CAC 40 UCITS ETF - Acc - EUR