AMUNDI CAC 40 UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,020 GBX | -0.64% |
|
+1.28% | +9.11% |
| 2020 | Lyxor UCITS ETF CAC 40 (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
| 2017 | Lyxor UCITS ETF CAC 40 (DR) Announces the Distribution, payable on July 17, 2017 | CI |
Investment objective
The LYXOR CAC 40 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Gross Total Return. 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 786 EUR | -0.38% | -0.24% | +7.14% | 11.11% | ||
| 66.46 EUR | -1.50% | -1.15% | +7.89% | 8.39% | ||
| 232.8 EUR | -1.58% | +2.85% | +28.09% | 6.67% | ||
| 453.5 EUR | -0.72% | +1.44% | +0.63% | 5.57% | ||
| 90.24 EUR | -0.35% | -3.05% | +0.53% | 5.39% | ||
| 159 EUR | -0.65% | -1.58% | +13.72% | 5.38% | ||
| 185.1 EUR | -0.96% | -0.78% | +5.09% | 5.33% | ||
| 2,283 EUR | -0.13% | -0.95% | +18.98% | 4.04% | ||
| 207.8 EUR | -1.84% | -1.56% | +30.31% | 4.02% | ||
| 71.61 EUR | -0.20% | +2.39% | +14.41% | 3.93% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 7,020 | -0.64% |
| 24-05-15 | 7,066 | -0.11% |
| 24-05-14 | 7,074 | +0.40% |
| 24-05-13 | 7,046 | -0.04% |
| 24-05-10 | 7,048 | +0.28% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| FR0007052782 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CAC 40 Gross Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2000-12-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,477 M€ |
|---|---|
| AuM 1M | 3,521 M€ |
| AuM 3 months | 3,213 M€ |
| AuM 6 months | 2,825 M€ |
| AuM 12 months | 3,022 M€ |
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