AUM$3.51B
Expense Ratio0.25%
NAV$6776.30
Holdings48
InceptionSep 5, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$3.51BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 35.47% |
| Consumer Cyclical | 16.01% |
| Financial Services | 14.90% |
| Healthcare | 10.46% |
| Energy | 9.05% |
| Consumer Defensive | 5.18% |
| Communication Services | 3.06% |
| Technology | 2.91% |
| Basic Materials | 1.85% |
| Real Estate | 0.74% |
| Utilities | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 89.99% |
| Netherlands | 7.08% |
| Luxembourg | 1.67% |
| Switzerland | 0.97% |
| Other | 0.29% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Sep 5, 2019
- Description
- The Amundi CAC 40 UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com.Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi CAC 40 UCITS ETF Dist (CACX.L) is an exchange-traded fund issued by Amundi that launched on Sep 5, 2019. It currently manages $3.51B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 48 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SU.PA | SCHNEIDER ELECT SE | 8.22% | 1,317,564 | $28.89B |
| 2 | TTE.PA | TOTALENERGIES SE PARIS | 7.99% | 4,687,170 | $28.09B |
| 3 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 6.96% | 570,909 | $24.45B |
| 4 | AIR.PA | AIRBUS SE | 5.85% | 1,356,581 | $20.55B |
| 5 | SAF.PA | SAFRAN SA | 5.62% | 725,361 | $19.76B |
| 6 | BNP.PA | BNP PARIBAS | 5.34% | 2,452,546 | $18.78B |
| 7 | SAN.PA | SANOFI - PARIS | 4.95% | 2,662,182 | $17.38B |
| 8 | — | AIR LIQUIDE PRIME FIDELITE | 4.54% | 1,114,945 | $15.95B |
| 9 | — | L OREAL PRIME FIDELITE | 4.08% | 462,566 | $14.33B |
| 10 | CS.PA | AXA SA | 3.89% | 4,207,522 | $13.66B |
| 11 | DG.PA | VINCI SA (PARIS) | 3.81% | 1,197,610 | $13.40B |
| 12 | EL.PA | ESSILORLUXOTTICA | 3.79% | 740,149 | $13.31B |
| 13 | RMS.PA | HERMES INTERNATIONAL | 3.38% | 72,304 | $11.89B |
| 14 | GLE.PA | SOCIETE GENERALE | 2.67% | 1,613,301 | $9.39B |
| 15 | BN.PA | DANONE | 2.48% | 1,477,835 | $8.73B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CACX.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.64% |
| AUM | $3.51B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 48 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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