AMUNDI CAC 40 UCITS ETF DISTAMUNDI CAC 40 UCITS ETF DISTAMUNDI CAC 40 UCITS ETF DIST

AMUNDI CAC 40 UCITS ETF DIST

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Nyckeltal

Assets under management (AUM)
‪3.51 B‬EUR
Fund flows (1Y)
‪202.86 M‬EUR
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
−0.6%

Om AMUNDI CAC 40 UCITS ETF DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
13 dec. 2000
Index tracked
France CAC 40
Management style
Passive
ISIN
FR0007052782

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Elektronisk teknik
Finans
Temporary
Aktier87.58%
Icke hållbara konsumentprodukter19.91%
Elektronisk teknik12.73%
Finans10.17%
Energimineraler9.35%
Hälsoteknik9.07%
Producenttillverkning8.58%
Konsumentvaror4.85%
Industriella tjänster3.55%
Tekniska tjänster3.17%
Kommersiella tjänster1.95%
Kommunikationer1.04%
Verktyg1.02%
Konsumentservice0.81%
Icke-energimineraler0.65%
Detaljhandel0.49%
Processindustrier0.23%
Bonds, Cash & Other12.42%
Temporary11.92%
UNIT0.49%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows