Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi CAC 40 UCITS ETF Dist CAC · FR0007052782 | Amundi CAC 40 UCITS ETF S - Acc CA40 · FR001400ZGQ9 | |
|---|---|---|
| Basics | ||
| Declared index | CAC 40 Total Return Index | CAC 40 Total Return Index |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 3.3 mld EUR | 5 mln EUR |
| Launch date | 5 Sept 2019 | 3 Jun 2025 |
| Replication | Physical | Physical |
| Income policy | Mixed (acc. and/or dist.) | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +11.6% | +11.6% |
| 3 years | +25.3% | — |
| 5 years | +42.8% | — |
| 10 years | +140.9% | — |
| Since launch (available series) | +262% | +10.5% |
| Risk | ||
| Volatility (ann.) · last year | 14.16% | 13.73% |
| Volatility (ann.) · last 3 years | 14.59% | — |
| Volatility (ann.) · last 5 years | 16.51% | — |
| Max drawdown · last year | -11.09% | -11.10% |
| Max drawdown · last 3 years | -17.95% | — |
| Max drawdown · last 5 years | -23.01% | — |
| Sharpe · last year | 0.42 | 0.64 |
| Sharpe · last 3 years | 0.16 | — |
| Sharpe · last 5 years | 0.23 | — |
| Sortino · last year | 0.61 | 0.96 |
| Sortino · last 3 years | 0.22 | — |
| Sortino · last 5 years | 0.31 | — |
| Tracking difference (3-year avg) | -0.27% | index series not published by the issuer |
| Holdings | ||
| Securities held | 48 | 48 |
| Top-10 weight | 59.7% | 59.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 6 |
| Borsa Italiana ticker | — | — |