Key stats
About MULTI UNITS FRANCE SICAV - AMUNDI CAC 40 UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Dec 13, 2000
ISIN
FR0007052782
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
Consumer Non-Durables
Electronic Technology
Health Technology
Producer Manufacturing
Finance
Temporary
Stocks88.62%
Consumer Non-Durables18.69%
Electronic Technology13.15%
Health Technology10.90%
Producer Manufacturing10.55%
Finance10.29%
Energy Minerals7.89%
Industrial Services3.61%
Consumer Durables3.45%
Technology Services2.81%
Commercial Services2.02%
Utilities1.43%
Communications1.12%
Consumer Services0.94%
Process Industries0.72%
Non-Energy Minerals0.58%
Retail Trade0.48%
Bonds, Cash & Other11.38%
Temporary10.85%
UNIT0.53%
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