- Fund Type: ETF
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Amundi ETF CAC40 D
+ Add to WatchlistC4D:FP
40.1400 EUR 0.0640 0.16%As of 11:35:00 ET on 05/24/2013.
Snapshot for Amundi ETF CAC40 D (C4D)
| Open: | 40.3000 | High - Low: | 40.3500 - 40.1400 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 4,580 | 52-Week Range: | 30.0800 - 41.0400 | Beta vs CAC: | 0.9817 |
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: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for C4D
| NAV | (on 2013-05-23) 40.2100 |
|---|---|
| Assets (M) | (on 2013-05-23) 732.3054 |
| Shares out (M) | 5.39 |
| Market Cap (M) | 216.29 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0305 |
| Fund Leveraged | N |
Dividends for C4D
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-02) 1.5700 |
| Dividend Yield (ttm) | 3.91% |
Performance for C4D
| 1-Month | +6.75% | 1-Year | +37.44% |
|---|---|---|---|
| 3-Month | +9.17% | 3-Year | +9.03% |
| Year To Date | +11.32% | 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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