Amundi CAC 40 ETF
ETF
ETF
ISIN: FR0007052782
Ticker: CAC
FR0007052782
CAC
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- €3.20B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- France
Country Based
- France
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 12.12.2025
€1.606
CHART BY
Region Breakdown
🇫🇷
France90.85%🏳️
Other5.6%🇳🇱
Netherlands2.57%🇱🇺
Luxembourg0.98%
Sector Breakdown
- Industrials24.86%
- Consumer Discretionary22.08%
- Financials10.38%
- Materials8.59%
- Energy7.67%
- Health Care6.8%
- Other5.6%
- Consumer Staples5.04%
- Information Technology3.73%
- Business services2.92%
- Communication Services1.15%
- Consumer services0.94%
- Utilities0.24%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi CAC 40 ETF?
The total expense ratio (TER) of Amundi CAC 40 ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi CAC 40 ETF?
Amundi CAC 40 ETF has a fund volume of €3.20B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi CAC 40 ETF paying dividends?
Amundi CAC 40 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of €2.19.
What is the replication method used by Amundi CAC 40 ETF?
Amundi CAC 40 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi CAC 40 ETF domiciled?
Amundi CAC 40 ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €73.08€74.12
- 52W span
- €70.83€82.49
Information
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 error between its performance and that of its Benchmark Index.
Identifier
- ISIN
- FR0007052782
- Primary Ticker
- CAC