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Amundi ETF CAC 40 UCITS ETF

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C4D:FP
EN Paris
41.78
EUR
0.30
0.72%
As of 11:35:00 ET on 02/05/2016.
Open
42.16
Day Range
41.78 - 42.16
Volume
23
Previous Close
42.08
52Wk Range
40.70 - 52.72
1 Yr Return
-7.67%
Open
42.16
Day Range
41.78 - 42.16
Volume
23
Previous Close
42.08
52Wk Range
40.70 - 52.72
1 Yr Return
-7.85%
YTD Return
-10.11%
NAV (on 02/04/2016)
42.01
Total Assets (m EUR) (on 02/04/2016)
812.541
Inception Date
04/15/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.44
Dividend Indicated Gross Yield
3.45%
Expense Ratio
0.25%
3 Mo Return
-15.16%
3 Yr Return
7.75%
5 Yr Return
4.40%
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