Key stats
About MULTI UNITS FRANCE AMUNDI CAC 40 UCITS ETF DIST
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
Finance
Temporary
Stocks87.58%
Consumer Non-Durables19.91%
Electronic Technology12.73%
Finance10.17%
Energy Minerals9.35%
Health Technology9.07%
Producer Manufacturing8.58%
Consumer Durables4.85%
Industrial Services3.55%
Technology Services3.17%
Commercial Services1.95%
Communications1.04%
Utilities1.02%
Consumer Services0.81%
Non-Energy Minerals0.65%
Retail Trade0.49%
Process Industries0.23%
Bonds, Cash & Other12.42%
Temporary11.92%
UNIT0.49%
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