Key stats
About Multi Units France SICAV - Amundi CAC 40 UCITS ETF Acc
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Inception date
Sep 5, 2019
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013380607
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the CAC 40 GROSS TOTAL RETURN (with gross dividends reinvested) index (the Benchmark Index), denominated in euros, while minimising the tracking err between its performance and that of its Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Non-Durables
Finance
Health Technology
Producer Manufacturing
Temporary
Stocks88.60%
Electronic Technology16.97%
Consumer Non-Durables16.49%
Finance12.67%
Health Technology10.16%
Producer Manufacturing10.01%
Energy Minerals6.31%
Industrial Services3.88%
Consumer Durables2.52%
Commercial Services2.27%
Technology Services2.05%
Utilities1.42%
Communications1.35%
Process Industries0.81%
Non-Energy Minerals0.76%
Consumer Services0.48%
Retail Trade0.45%
Bonds, Cash & Other11.40%
Temporary10.80%
UNIT0.61%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CACC invests in stocks. The fund's major sectors are Electronic Technology, with 16.97% stocks, and Consumer Non-Durables, with 16.49% of the basket. The assets are mostly located in the Europe region.
CACC top holdings are Schneider Electric SE and LVMH Moet Hennessy Louis Vuitton SE, occupying 7.69% and 7.30% of the portfolio correspondingly.
CACC assets under management is 576.73 M EUR. It's risen 2.58% over the last month.
CACC fund flows account for 13.67 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CACC doesn't pay dividends to its holders.
CACC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 5, 2019, and its management style is Passive.
CACC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CACC follows the CAC 40 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CACC invests in stocks.
CACC price has risen by 2.01% over the last month, and its yearly performance shows a 7.49% increase. See more dynamics on CACC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 3.19% increase in three-month performance and has increased by 4.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 3.19% increase in three-month performance and has increased by 4.39% in a year.
CACC trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.