Amundi CAC 40 UCITS ETF (LON:CACX)
London
· Delayed Price · Currency is GBP · Price in GBX 6,505.00
+50.50 (0.78%)
May 8, 2025, 4:35 PM BST
-5.82% (1Y)
| Assets | 3.42B |
| Expense Ratio | 0.25% |
| PE Ratio | 17.40 |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.03% |
| Volume | 29,870 |
| Open | 6,484.00 |
| Previous Close | 6,454.50 |
| Day's Range | 6,482.00 - 6,548.00 |
| 52-Week Low | 5,679.11 |
| 52-Week High | 7,079.72 |
| Beta | 0.96 |
| Holdings | 46 |
| Inception Date | Dec 13, 2000 |
About CACX
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 London Stock Exchange
Ticker Symbol CACX
Provider Amundi
Index Tracked France CAC 40
Performance
CACX had a total return of -3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Top 10 Holdings
56.38% of assets| Name | Symbol | Weight |
|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 7.05% |
| Schneider Electric S.E. | SU | 7.00% |
| TotalEnergies SE | TTE | 6.59% |
| Sanofi | SAN | 6.28% |
| Airbus SE | AIR | 5.39% |
| Air Liquide(L') | n/a | 5.12% |
| Safran SA | SAF | 5.06% |
| EssilorLuxottica Société anonyme | EL | 4.71% |
| BNP Paribas SA | BNP | 4.70% |
| L'Oreal | n/a | 4.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £1.81173 | Dec 13, 2024 |
| Dec 12, 2023 | £1.79815 | Dec 15, 2023 |
| Dec 7, 2022 | £0.16331 | Dec 9, 2022 |
| Jul 6, 2022 | £1.29077 | Jul 8, 2022 |
| Dec 8, 2021 | £0.19553 | Dec 10, 2021 |
| Jul 7, 2021 | £0.95145 | Jul 9, 2021 |