Key stats
About MULTI UNITS FRANCE SICAV - AMUNDI CAC 40 UCITS ETF
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Inception date
Sep 5, 2019
Structure
French SICAV
Replication method
Physical
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
Consumer Non-Durables
Electronic Technology
Health Technology
Producer Manufacturing
Temporary
Stocks89.21%
Consumer Non-Durables19.35%
Electronic Technology13.65%
Health Technology10.97%
Producer Manufacturing10.85%
Finance9.93%
Energy Minerals7.49%
Industrial Services3.44%
Consumer Durables3.43%
Technology Services2.80%
Commercial Services2.62%
Utilities1.26%
Communications1.08%
Process Industries0.77%
Consumer Services0.58%
Non-Energy Minerals0.55%
Retail Trade0.44%
Bonds, Cash & Other10.79%
Temporary10.05%
UNIT0.52%
Miscellaneous0.22%
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