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Amundi ETF CAC 40 UCITS ETF

C4D:FP
EN Paris
45.22
EUR
0.22
0.50%
As of 11:35 AM EDT 7/28/2016
Open
45.28
Day Range
45.22 - 45.42
Volume
1,038
Previous Close
45.44
52Wk Range
38.75 - 51.39
1 Yr Return
-7.14%
Open
45.28
Day Range
45.22 - 45.42
Volume
1,038
Previous Close
45.44
52Wk Range
38.75 - 51.39
1 Yr Return
-8.07%
YTD Return
0.39%
NAV (on 07/28/2016)
45.24
Total Assets (m EUR) (on 07/28/2016)
754.984
Inception Date
04/15/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/29/2016)
1.44
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.25%
3 Mo Return
-0.58%
3 Yr Return
6.95%
5 Yr Return
7.22%
Profile
Amundi ETF CAC 40 (D) is an open-end UCITS 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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44