Components Amundi CAC 40 UCITS ETF - Dist - EUR

ETF

CAC

FR0007052782

Market Closed - Euronext Paris 11:35:00 2024-05-20 am EDT 5-day change 1st Jan Change
81.98 EUR +0.39% Intraday chart for Amundi CAC 40 UCITS ETF - Dist - EUR +0.10% +10.40%

Composition of Amundi CAC 40 UCITS ETF - Dist - EUR

Weight
779.1 EUR -0.52%-0.45%+6.20%11.11%
67 EUR +0.07%-2.55%+8.77%8.39%
232 EUR +1.24%-0.75%+27.63%6.67%
448.9 EUR +0.29%-1.46%-0.39%5.57%
89.16 EUR -0.01%-3.83%-0.67%5.39%
160.9 EUR +1.25%+1.89%+15.14%5.38%
185.5 EUR +1.67%-0.29%+5.31%5.33%
2,301 EUR +0.26%+0.70%+19.92%4.04%
212.5 EUR +1.92%+1.43%+33.26%4.02%
72.9 EUR +0.82%+1.77%+16.47%3.93%
209.6 EUR +0.48%+1.90%+15.42%3.54%
33.75 EUR +0.18%+0.18%+14.45%3.53%
20.68 EUR 0.00%-1.69%-2.25%3.41%
115.5 EUR +0.39%-0.26%+1.58%3.30%
59.94 EUR 0.00%-0.10%+2.15%2.05%
208.1 EUR +0.34%+1.12%+10.25%1.90%
81.62 EUR +0.29%+0.99%+22.44%1.75%
147.8 EUR -0.67%0.00%-7.51%1.62%
15.62 EUR -0.95%-0.54%-1.87%1.51%
37.89 EUR +0.37%-0.18%-14.34%1.49%
335.9 EUR +1.16%+1.02%-15.81%1.42%
102 EUR +0.94%-1.31%+8.45%1.40%
38.7 EUR +0.98%+2.41%-14.48%1.36%
37.49 EUR +0.51%+0.13%+15.50%1.35%
106.5 EUR +0.71%-0.61%+26.79%1.21%
10.84 EUR +0.23%+1.83%+5.15%1.06%
27.84 EUR +2.26%+6.04%+15.90%0.97%
30.74 EUR +0.39%+5.85%+7.63%0.96%
169 EUR +1.20%+1.93%+26.17%0.88%
15.86 EUR +0.16%+1.57%+23.44%0.76%
24.17 EUR -0.41%+0.92%-5.86%0.68%
47 EUR +0.43%-1.98%-13.19%0.66%
49.79 EUR -0.82%+0.89%+34.91%0.50%
16.33 EUR -1.06%-2.74%-1.42%0.49%
78.84 EUR -0.93%-0.86%+17.81%0.46%
41.6 EUR +0.56%-0.26%+20.23%0.43%
10.12 EUR -0.20%+1.15%+4.64%0.39%
35.89 EUR +0.79%-1.10%+5.19%0.39%
57.9 EUR -0.62%+0.87%-1.83%0.38%
109.8 EUR +3.00%+3.05%-16.85%0.29%
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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
2000-12-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,477 M€
AuM 1M 3,521 M€
AuM 3 months 3,213 M€
AuM 6 months 2,825 M€
AuM 12 months 3,022 M€
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