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

Amundi ETF CAC 40 UCITS ETF

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C4D:FP

44.6400 EUR 0.3500 0.79%

As of 08:03:27 ET on 07/29/2014.

Snapshot for Amundi ETF CAC 40 UCITS ETF (C4D)

Open: 44.4500 High - Low: 44.6400 - 44.4500 Primary Exchange: EN Paris
Volume: 1,124 52-Week Range: 38.8600 - 46.7800 Beta vs CAC: 0.9942

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  • C4D:FP 44.6400
  • 1D
  • 1M
  • 1Y
44.2900
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Fund Profile & Information for C4D

Amundi ETF CAC 40 (D) is an open-end UCITS III compliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the CAC 40 Total Return index, whether the trend is rising or falling. The Amundi ETF CAC 40 (D) is a distributing share class, distributing share class dividends annually.

Inception Date: 2010-04-15 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for C4D

NAV (on 2014-07-28) 44.2500
Assets (M) (on 2014-07-28) 821.8260
Shares out (M) 7.04
Market Cap (M) 312.69
% Premium 0.09
Average 52-Week % Premium 0.0877
Fund Leveraged N

Dividends for C4D

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 1.3800
Dividend Yield (ttm) 2.97%

Performance for C4D

1-Month -2.10% 1-Year +12.88%
3-Month -0.36% 3-Year +9.33%
Year To Date +4.25% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for C4D

Holding Data Unavailable.

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

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