• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: France

Amundi ETF CAC 40 UCITS ETF C

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C40:FP

53.4100 EUR 0.4050 0.75%

As of 11:35:00 ET on 11/20/2014.

Snapshot for Amundi ETF CAC 40 UCITS ETF C (C40)

Open: 53.6750 High - Low: 53.6750 - 53.0500 Primary Exchange: EN Paris
Volume: 8,894 52-Week Range: 47.7550 - 57.5900 Beta vs NCAC: 0.9986

ETF Chart for C40

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  • C40:FP 53.4100
  • 1D
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  • 1Y
53.8150
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Fund Profile & Information for C40

AMUNDI ETF CAC 40 is an exchange-traded fund incorporated in France. The Fund's objective is to replicate the CAC 40 Index TRN. The Fund invests at least 75 percent of its assets in shares that compose the CAC 40 Index TRN.

Inception Date: 2005-03-02 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C40

NAV (on 2014-11-19) 53.7100
Assets (M) (on 2014-11-19) 799.0751
Shares out (M) 9.30
Market Cap (M) 496.81
% Premium 0.20
Average 52-Week % Premium 0.0434
Fund Leveraged N

Dividends for C40

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for C40

1-Month +6.26% 1-Year +2.45%
3-Month +0.18% 3-Year +16.20%
Year To Date +2.01% 5-Year +6.40%
Expense Ratio 0.25

Top Fund Holdings for C40

Filing Date: 11/30/2012
Name Position Value % of Total
Sanofi 1,167,918 80,189,250 12.126%
Total SA 2,081,868 80,099,871 12.113%
BNP Paribas SA 980,953 42,127,027 6.371%
LVMH Moet Hennessy Louis Vuitt 248,382 33,506,732 5.067%
Air Liquide SA 305,216 28,662,835 4.334%
Schneider Electric SE 514,015 27,777,371 4.201%
Danone SA 566,132 27,613,088 4.176%
L'Oreal SA 235,896 24,615,748 3.722%
AXA SA 1,729,170 21,848,063 3.304%
GDF Suez 1,249,631 21,612,368 3.268%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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