Amundi CAC MID 60 UCITS ETF - EUR Share Price

ETF

NK4R

FR0011041334

Market Closed - BOERSE MUENCHEN 01:17:29 05/07/2024 am IST 5-day change 1st Jan Change
198.5 EUR +0.42% Intraday chart for Amundi CAC MID 60 UCITS ETF - EUR +2.58% +2.67%
Current month+3.93%
1 month-7.14%
Dynamic Chart

Investment objective

The Amundi CAC MID 60 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC Mid 60 Gross Total Return. The CAC Mid 60 is a floating market capitalization weighted index,measuring the evolution of 60 medium-sized securities traded on the markets
Name
Price
Change
5d. change
1st Jan change
Weight
131.6 EUR +3.70%+5.70%+9.76%4.31%
76.45 EUR +1.80%+2.76%+6.40%4.30%
5.655 EUR +1.71%+0.98%0.00%4.21%
35.94 EUR -0.33%+5.58%+27.00%4.04%
173.1 EUR +2.18%+1.52%-3.40%3.79%
32.6 EUR +0.87%+0.93%-0.73%3.68%
20.9 EUR +2.45%+2.55%+10.64%3.68%
64.4 EUR +2.14%+6.27%+4.55%3.65%
107.3 EUR +1.04%+1.23%-20.28%3.53%
102 EUR -1.45%+3.24%-9.73%3.27%
See all (60)
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Date Price Change Volume
04/24/04 198.5 +0.42% 0
03/24/03 197.7 +1.66% 45
02/24/02 194.5 -0.06% 50
01/24/01 194.6 +1.86% 80
28/24/28 191 -1.29% 2

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 01:17 am IST

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Description

FR0011041334
Total Expense Ratio 0.50%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying CAC Mid 60 Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
13/05/2011
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 16 M€
AuM 1M 15 M€
AuM 3 months 15 M€
AuM 6 months 10 M€
AuM 12 months 15 M€
  1. Stock Market
  2. ETF
  3. NK4R ETF