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Amundi ETF CAC 40 UCITS ETF DR C

C40:IM
BrsaItaliana
65.37
EUR
0.02
0.03%
As of 11:35 AM EST 2/27/2017
Open
65.30
Day Range
65.13 - 65.37
Volume
822
Previous Close
65.39
52Wk Range
53.40 - 66.57
1 Yr Return
15.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
65.30
Day Range
65.13 - 65.37
Volume
822
Previous Close
65.39
52Wk Range
53.40 - 66.57
1 Yr Return
16.25%
YTD Return
0.03%
NAV (on 02/24/2017)
65.2488
Total Assets (m EUR) (on 02/24/2017)
674.576
Inception Date
07/12/2011
Premium/Discount
0.22%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.88%
3 Yr Return
6.63%
5 Yr Return
10.76%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 78.70 m 10.31
210.29 k 36.17 m 4.74
884.37 k 35.16 m 4.61
231.27 k 31.45 m 4.12
492.13 k 31.21 m 4.09
425.66 k 27.11 m 3.55
493.16 k 25.51 m 3.34
466.05 k 24.73 m 3.24
4.82 m 24.50 m 3.21
244.33 k 22.98 m 3.01
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44