Components Amundi CAC 40 UCITS ETF - Acc - EUR

ETF

VOOP

FR0013380607

Market Closed - BOERSE MUENCHEN 01:17:00 29/06/2024 am IST 5-day change 1st Jan Change
35.76 EUR -0.90% Intraday chart for Amundi CAC 40 UCITS ETF - Acc - EUR -2.20% +1.35%

Composition of Amundi CAC 40 UCITS ETF - Acc - EUR

Weight
713.6 EUR -0.27%-0.52%-2.73%10.79%
62.33 EUR +0.47%+0.91%+1.19%9.12%
224.3 EUR -0.88%-0.97%+23.39%6.44%
410 EUR -3.03%-6.94%-9.01%5.71%
89.94 EUR +0.09%+2.65%+0.20%5.43%
161.3 EUR -1.35%-0.98%+0.73%5.36%
128.3 EUR -1.82%-13.68%-8.24%5.18%
59.53 EUR -0.82%+0.34%-4.89%4.29%
197.4 EUR -0.20%-2.52%+23.79%4.08%
2,140 EUR -1.52%-0.97%+11.53%4.01%
30.57 EUR +0.66%+0.03%+3.66%3.60%
201.2 EUR -0.89%-3.69%+10.79%3.49%
98.38 EUR -0.53%-3.36%-13.47%3.18%
18.47 EUR -0.40%-2.95%-12.67%2.97%
57.08 EUR -0.28%-2.49%-2.73%2.06%
185.7 EUR -1.20%-0.40%-1.62%1.81%
72.62 EUR -0.79%-0.68%+8.94%1.75%
126.7 EUR -1.40%-3.10%-20.69%1.59%
13.34 EUR -0.60%-2.84%-16.23%1.57%
338.5 EUR -0.95%+5.75%-15.16%1.40%
35.3 EUR +0.97%+2.17%-20.20%1.39%
92.64 EUR -1.89%-0.77%-1.55%1.38%
36.11 EUR -0.17%-2.98%+11.24%1.38%
99.38 EUR -1.70%-2.28%+18.31%1.28%
36.86 EUR +1.51%-3.03%-18.52%1.27%
9.354 EUR +0.43%-2.18%-9.22%1.10%
21.92 EUR -1.13%-0.81%-8.76%1.01%
27.92 EUR -0.68%-2.89%-2.24%0.95%
149.5 EUR -0.66%-4.53%+11.61%0.90%
12.74 EUR -1.47%-2.19%-0.87%0.82%
21.37 EUR +0.61%-2.73%-16.77%0.64%
39.41 EUR -2.26%-5.20%-27.21%0.61%
47.84 EUR +1.14%-1.69%+29.63%0.53%
13.2 EUR -1.35%-4.14%-20.31%0.50%
73.52 EUR -0.03%+0.05%+9.86%0.49%
38.3 EUR -0.55%-0.47%+10.69%0.42%
46.55 EUR -0.96%-11.74%-21.07%0.42%
9.756 EUR -0.25%-0.35%+0.83%0.39%
29.97 EUR +0.44%-4.74%-12.16%0.38%
98.34 EUR -3.02%-2.34%-25.53%0.29%
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ETF Ratings

Description

FR0013380607
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
12/12/2018
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 263 M€
AuM 1M 257 M€
AuM 3 months 239 M€
AuM 6 months 250 M€
AuM 12 months 318 M€
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  4. Components Amundi CAC 40 UCITS ETF - Acc - EUR