Amundi CAC 40 UCITS ETF (EPA: CAC)

Assets	3.33B
Expense Ratio	0.25%
PE Ratio	15.00
Dividend (ttm)	2.10
Dividend Yield	2.72%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+6.70%

Volume	8,136
Open	76.00
Previous Close	76.04
Day's Range	75.90 - 76.32
52-Week Low	68.40
52-Week High	82.49
Beta	1.02
Holdings	43
Inception Date	Dec 13, 2000

About CAC

Multi Units France - Amundi CAC 40 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of France. It invests in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CAC 40 Gross Total Return Index, by investing in the stocks of companies as per their weightings in the index. Multi Units France - Amundi CAC 40 UCITS ETF was formed on December 1, 2000 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: CAC
• Provider: Amundi
• Index Tracked: France CAC 40

Performance

CAC had a total return of 9.72% in the past year. Since the fund's inception, the average annual return has been 3.84%, including dividends.

Top 10 Holdings

59.58% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	9.80%
TotalEnergies SE	TTE	8.31%
Schneider Electric S.E.	SU	7.96%
Sanofi	SAN	6.78%
Air Liquide(L')	n/a	5.02%
L'Oreal	n/a	4.85%
Airbus SE	AIR	4.46%
Safran SA	SAF	4.46%
Hermès International Société en commandite par actions	RMS	4.01%
EssilorLuxottica Société anonyme	EL	3.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2023	€2.100	Dec 15, 2023
Dec 7, 2022	€0.190	Dec 9, 2022
Jul 6, 2022	€1.500	Jul 8, 2022
Dec 8, 2021	€0.230	Dec 10, 2021
Jul 7, 2021	€1.110	Jul 9, 2021
Dec 9, 2020	€0.310	Dec 11, 2020