Amundi CAC 40 UCITS ETF (EPA:CACC)
France
· Delayed Price · Currency is EUR 38.45
+0.16 (0.42%)
May 13, 2025, 5:35 PM CET
-1.04% (1Y)
| Assets | 696.28M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.19 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.12% |
| Volume | 32,527 |
| Open | 38.32 |
| Previous Close | 38.29 |
| Day's Range | 38.29 - 38.45 |
| 52-Week Low | 32.45 |
| 52-Week High | 39.62 |
| Beta | 1.01 |
| Holdings | 46 |
| 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 -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Top 10 Holdings
56.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Schneider Electric S.E. | SU | 7.05% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 7.01% |
| TotalEnergies SE | TTE | 6.70% |
| Sanofi | SAN | 6.07% |
| Airbus SE | AIR | 5.32% |
| Air Liquide(L') | n/a | 5.12% |
| Safran SA | SAF | 5.11% |
| BNP Paribas SA | BNP | 4.73% |
| EssilorLuxottica Société anonyme | EL | 4.60% |
| Hermès International Société en commandite par actions | RMS | 4.43% |