ETF overview
The Amundi CAC 40 UCITS ETF Dist is a UCITS-compliant exchange-traded fund designed to mirror the performance of the CAC 40 Total Return Index. This index comprises the 40 largest French companies, chosen by their free-float market capitalization and trading activity. It operates as a gross total return index, meaning all dividends disbursed by its constituents are presumed to be reinvested into the index without considering withholding taxes. Generally, Amundi ETFs are regarded as efficient, transparent, and liquid investment instruments, offering cost-effective exposure to their underlying benchmark indices on stock exchanges. For additional information, please visit www.euronext.com.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 4.55B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 5, 2019
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| TOTALENERGIES SE PARIS | TTE.PA | 9.40% |
| SCHNEIDER ELECT SE | SU.PA | 8.74% |
| AIRBUS SE PARIS | AIR.PA | 6.46% |
| SAFRAN SA | SAF.PA | 5.64% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 5.50% |
| BNP PARIBAS | BNP.PA | 5.36% |
| AIR LIQUIDE PRIME FIDELITE | 5.18% | |
| SANOFI - PARIS | SAN.PA | 4.71% |
| L OREAL PRIME FIDELITE | 4.48% | |
| AXA SA | CS.PA | 4.31% |
| and 35 more | ||
Similar ETFs
- Xtrackers CAC 40 UCITS ETF 1DDX2G.DE · Overlap 87% · Expense ratio 0.20%
- Amundi CAC 40 ESG UCITS ETF AccC40.PA · Overlap 86% · Expense ratio 0.25%
- iShares MSCI France UCITS ETFIS3U.DE · Overlap 83% · Expense ratio 0.25%
- iShares MSCI France ETFEWQ · Overlap 83% · Expense ratio 0.50%
- Amundi EURO STOXX 50 II UCITS ETF CHF Hedged AccMSEC.SW · Overlap 30% · Expense ratio 0.20%
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 33% · Expense ratio 0.25%
- Amundi Core EURO STOXX 50 UCITS ETF USD AccC50U.L · Overlap 30% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 4.55B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 5, 2019
- Number of holdings
- 48
| Name | Ticker | Weight |
|---|---|---|
| TOTALENERGIES SE PARIS | TTE.PA | 9.40% |
| SCHNEIDER ELECT SE | SU.PA | 8.74% |
| AIRBUS SE PARIS | AIR.PA | 6.46% |
| SAFRAN SA | SAF.PA | 5.64% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 5.50% |
| BNP PARIBAS | BNP.PA | 5.36% |
| AIR LIQUIDE PRIME FIDELITE | 5.18% | |
| SANOFI - PARIS | SAN.PA | 4.71% |
| L OREAL PRIME FIDELITE | 4.48% | |
| AXA SA | CS.PA | 4.31% |
| and 35 more | ||
The Amundi CAC 40 UCITS ETF Dist is a UCITS-compliant exchange-traded fund designed to mirror the performance of the CAC 40 Total Return Index. This index comprises the 40 largest French companies, chosen by their free-float market capitalization and trading activity. It operates as a gross total return index, meaning all dividends disbursed by its constituents are presumed to be reinvested into the index without considering withholding taxes. Generally, Amundi ETFs are regarded as efficient, transparent, and liquid investment instruments, offering cost-effective exposure to their underlying benchmark indices on stock exchanges. For additional information, please visit www.euronext.com.
- Xtrackers CAC 40 UCITS ETF 1DDX2G.DE · Overlap 87% · Expense ratio 0.20%
- Amundi CAC 40 ESG UCITS ETF AccC40.PA · Overlap 86% · Expense ratio 0.25%
- iShares MSCI France UCITS ETFIS3U.DE · Overlap 83% · Expense ratio 0.25%
- iShares MSCI France ETFEWQ · Overlap 83% · Expense ratio 0.50%
- Amundi EURO STOXX 50 II UCITS ETF CHF Hedged AccMSEC.SW · Overlap 30% · Expense ratio 0.20%
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 33% · Expense ratio 0.25%
- Amundi Core EURO STOXX 50 UCITS ETF USD AccC50U.L · Overlap 30% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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