Amundi CAC 40 UCITS ETF - Dist - EUR Share Price

ETF

CAC

FR0007052782

Market Closed - Euronext Paris 09:05:09 16/07/2024 pm IST 5-day change 1st Jan Change
76.71 EUR -0.63% Intraday chart for Amundi CAC 40 UCITS ETF - Dist - EUR +1.11% +3.30%
Dynamic Chart

Investment objective

The Amundi CAC 40 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Gross Total Return. The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover.
Name
Price
Change
5d. change
1st Jan change
Weight
692.1 EUR -1.91%+0.76%-5.66%10.79%
62.3 EUR -1.55%-1.46%+1.14%9.12%
231.8 EUR -0.04%+2.98%+27.52%6.44%
400 EUR -1.55%-0.01%-11.24%5.71%
91.92 EUR -0.55%-0.12%+2.41%5.43%
162.7 EUR -0.28%+1.18%+1.62%5.36%
133 EUR 0.00%+0.88%-4.85%5.18%
62.57 EUR -0.27%+2.46%-0.03%4.29%
202.8 EUR +0.80%+0.40%+27.18%4.08%
2,065 EUR -2.32%+0.19%+7.62%4.01%
See all (40)
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Date Price Change Volume
16/24/16 76.71 -0.63% 101 509
15/24/15 77.2 -1.24% 15,387
12/24/12 78.17 +1.26% 56,463
11/24/11 77.2 +0.76% 94,878
10/24/10 76.62 +0.99% 134,495

Real-time Euronext Paris

Last update July 16, 2024 at 09:05 pm IST

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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
13/12/2000
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 3,541 M€
AuM 1M 3,454 M€
AuM 3 months 3,416 M€
AuM 6 months 3,038 M€
AuM 12 months 2,952 M€