Components Amundi CAC MID 60 UCITS ETF - EUR

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%

Composition of Amundi CAC MID 60 UCITS ETF - EUR

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%
21.9 EUR +1.67%+4.29%+3.50%3.06%
114.3 EUR +1.87%+0.18%+5.93%2.98%
111.2 EUR +1.00%+2.49%+40.32%2.95%
27.96 EUR +1.23%+4.17%+24.27%2.93%
118.3 EUR +0.25%+4.14%+0.94%2.67%
192.4 EUR +0.37%+3.72%-2.73%2.65%
84.55 EUR +1.14%+0.12%+4.84%2.49%
14.8 EUR +0.51%+1.44%+5.53%2.46%
34.52 EUR -2.43%-0.46%-0.98%2.29%
60.7 EUR +2.02%+1.17%+6.96%2.16%
46.34 EUR +0.43%+3.44%-4.81%2.07%
38 EUR +0.05%+0.58%+25.50%2.03%
4.828 EUR +0.58%+2.46%-18.99%1.98%
77.8 EUR -1.21%+0.39%-32.35%1.94%
19.56 EUR +0.49%-4.28%-15.34%1.90%
13.92 EUR +1.31%+6.99%+17.57%1.40%
352.5 EUR +1.29%+5.38%-1.95%1.39%
5.81 EUR +3.01%+6.12%-9.85%1.36%
57.3 EUR +1.42%+3.80%-8.83%1.17%
19.65 EUR +1.29%+5.65%+7.97%1.15%
25.76 EUR -0.54%+7.42%-21.65%1.06%
114 EUR -0.52%+4.78%-23.13%1.02%
10.88 EUR 0.00%+2.84%+9.40%0.97%
38.65 EUR 0.00%-2.77%-15.64%0.96%
34.72 EUR +1.22%+1.40%+21.91%0.94%
143.1 EUR +2.88%+11.28%+5.38%0.94%
12.86 EUR -0.99%+10.78%-23.89%0.92%
29.8 EUR +1.02%+7.19%-4.64%0.88%
16.7 EUR 0.00%+4.64%+7.19%0.86%
397.5 EUR +1.53%+9.81%+29.90%0.86%
12.48 EUR -0.16%+6.48%-3.55%0.75%
7.79 EUR 0.00%+4.49%+9.18%0.74%
74.9 EUR -1.19%+2.88%-12.09%0.71%
21.7 EUR +1.69%-7.66%-38.94%0.70%
105.1 EUR +3.85%+9.42%+46.99%0.69%
3.992 EUR -0.20%+5.94%-6.07%0.65%
9.485 EUR +0.26%+2.37%-20.96%0.64%
34.45 EUR +2.38%+6.16%-2.13%0.62%
33.5 EUR +0.75%-1.76%+1.98%0.52%
10.32 EUR -0.58%+4.24%-17.31%0.43%
8b474.BFOR01fzQZkv55_H4RYiksL_WB8d-zYPxLzjh0GKahU.PB_74GOpL_hNt8qusnpB9biPYEstmnNc_dWFwwD9InFOOsK4ZIoQoUKuyg

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
  4. Components Amundi CAC MID 60 UCITS ETF - EUR