Components Amundi CAC 40 UCITS ETF - Dist - EUR

ETF

CAC

FR0007052782

Market Closed - Euronext Paris 16:35:11 23/07/2024 BST 5-day change 1st Jan Change
76.91 EUR -0.35% Intraday chart for Amundi CAC 40 UCITS ETF - Dist - EUR +0.26% +3.57%

Composition of Amundi CAC 40 UCITS ETF - Dist - EUR

Weight
691.60 EUR -0.07%-0.07%-5.73%10.16%
62.13 EUR -1.60%-0.27%+0.86%8.83%
229.40 EUR +1.24%-1.04%+26.20%7.26%
404.70 EUR -1.14%+1.18%-10.20%5.85%
92.79 EUR -0.76%+0.95%+3.38%5.52%
132.20 EUR -0.27%-0.60%-5.42%5.14%
166.28 EUR +0.65%+2.20%+3.85%5.12%
205.60 EUR +2.34%+1.38%+28.94%4.25%
64.69 EUR +0.25%+3.39%+3.36%4.23%
2,082.00 EUR -0.14%+0.82%+8.51%3.73%
197.05 EUR +0.13%-0.83%+8.51%3.58%
32.43 EUR +0.68%+1.34%+9.97%3.44%
106.40 EUR -0.61%+1.04%-6.42%3.28%
18.38 EUR 0.00%-0.62%-13.11%2.60%
58.56 EUR -0.24%+0.27%-0.20%2.05%
78.36 EUR -0.23%-1.33%+17.55%2.02%
196.85 EUR +0.87%+2.29%+4.29%1.89%
126.95 EUR -0.31%+1.40%-20.53%1.56%
14.21 EUR +0.39%+2.05%-10.73%1.52%
95.74 EUR +0.84%-0.33%+1.74%1.49%
34.51 EUR +0.23%+1.23%-21.98%1.41%
34.56 EUR -0.06%-1.26%+6.47%1.40%
37.18 EUR -1.69%-3.87%-17.81%1.33%
314.90 EUR -1.25%+1.14%-21.08%1.33%
98.22 EUR -0.93%-0.49%+16.93%1.32%
24.06 EUR +0.44%+3.00%+0.12%1.09%
10.08 EUR -0.54%+1.17%-2.22%1.06%
28.74 EUR -0.52%+0.88%+0.63%1.00%
144.10 EUR -6.70%-5.57%+7.58%0.95%
14.04 EUR +0.57%+2.52%+9.24%0.90%
20.58 EUR -1.39%-2.56%-19.84%0.65%
36.29 EUR -13.49%-10.11%-32.97%0.61%
48.01 EUR -1.01%-3.98%+30.09%0.53%
14.66 EUR -0.24%+3.61%-11.53%0.50%
71.66 EUR -1.62%-6.47%+7.08%0.50%
37.77 EUR +1.12%-3.48%+9.16%0.42%
10.68 EUR -1.07%-3.09%+10.38%0.39%
48.31 EUR -1.63%+1.56%-18.09%0.39%
32.37 EUR -1.34%+0.43%-5.13%0.36%
104.15 EUR -1.79%-7.30%-21.13%0.33%
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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
12/12/2000
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 3,193 M€
AuM 1M 3,503 M€
AuM 3 months 3,521 M€
AuM 6 months 3,157 M€
AuM 12 months 2,997 M€
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  4. Components Amundi CAC 40 UCITS ETF - Dist - EUR