Amundi CAC 40 UCITS ETF (EPA: CACC)
France
· Delayed Price · Currency is EUR 36.58
-0.05 (-0.12%)
Aug 30, 2024, 5:35 PM CET
6.93% (1Y)
| Assets | 510.53M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.74% |
| Volume | 35,063 |
| Open | 36.36 |
| Previous Close | 36.63 |
| Day's Range | 36.36 - 36.88 |
| 52-Week Low | 31.51 |
| 52-Week High | 39.08 |
| Beta | 1.02 |
| Holdings | 43 |
| Inception Date | Sep 5, 2019 |
About CACC
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. Amundi CAC 40 UCITS ETF was formed on December 1, 2000 and is domiciled in France.
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Euronext Paris
Ticker Symbol CACC
Provider Amundi
Index Tracked France CAC 40
Performance
CACC had a total return of 6.74% in the past year. Since the fund's inception, the average annual return has been 11.15%, including dividends.
Top 10 Holdings
59.39% of assets| Name | Symbol | Weight |
|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 9.60% |
| TotalEnergies SE | TTE.PA | 8.95% |
| Schneider Electric S.E. | SU | 7.46% |
| Sanofi SA | SAN.PA | 6.60% |
| Air Liquide(L') | n/a | 4.96% |
| L'Oreal | n/a | 4.82% |
| Airbus SE | AIR.PA | 4.79% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.17% |
| Safran SA | SAF.PA | 4.12% |
| EssilorLuxottica Société anonyme | EL | 3.92% |