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Amundi CAC 40 ETF logo

Amundi CAC 40 ETF

ETF
ETF
ISIN: FR0007052782
Ticker: CAC
FR0007052782
CAC

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$3.28B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
France

Country Based

 
France

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$1.894

CHART BY

Region Breakdown

  • 🇫🇷

    France
    90.85%

  • 🏳️

    Other
    5.6%

  • 🇳🇱

    Netherlands
    2.57%

  • 🇱🇺

    Luxembourg
    0.98%

Sector Breakdown

  • Industrials
    24.86%
  • Consumer Discretionary
    22.08%
  • Financials
    10.38%
  • Materials
    8.59%
  • Energy
    7.67%
  • Health Care
    6.8%
  • Other
    5.6%
  • Consumer Staples
    5.04%
  • Information Technology
    3.73%
  • Business services
    2.92%
  • Communication Services
    1.15%
  • Consumer services
    0.94%
  • Utilities
    0.24%

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 $3.28B. 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 $2.29.

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
$74.91$76.35
52W span
$73.40$89.63

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

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