Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi CAC 40 UCITS ETF S - Acc CA40 · FR001400ZGQ9 | Amundi CAC 40 UCITS ETF Dist CAC · FR0007052782 | |
|---|---|---|
| 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 | 5 mln EUR | 3.3 mld EUR |
| Launch date | 3 Jun 2025 | 5 Sept 2019 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Mixed (acc. and/or dist.) |
| 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) | +10.5% | +262% |
| Risk | ||
| Volatility (ann.) · last year | 13.73% | 14.16% |
| Volatility (ann.) · last 3 years | — | 14.59% |
| Volatility (ann.) · last 5 years | — | 16.51% |
| Max drawdown · last year | -11.10% | -11.09% |
| Max drawdown · last 3 years | — | -17.95% |
| Max drawdown · last 5 years | — | -23.01% |
| Sharpe · last year | 0.64 | 0.42 |
| Sharpe · last 3 years | — | 0.16 |
| Sharpe · last 5 years | — | 0.23 |
| Sortino · last year | 0.96 | 0.61 |
| Sortino · last 3 years | — | 0.22 |
| Sortino · last 5 years | — | 0.31 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.27% |
| Holdings | ||
| Securities held | 48 | 48 |
| Top-10 weight | 59.7% | 59.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 7 |
| Borsa Italiana ticker | — | — |