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Amundi ETF CAC 40 UCITS ETF DR C

C40:IM
BrsaItaliana
73.05
EUR
0.44
0.61%
As of 11:35 AM EDT 9/21/2017
Open
72.80
Day Range
72.80 - 73.05
Volume
661
Previous Close
72.61
52Wk Range
58.67 - 75.22
1 Yr Return
20.84%
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Open
72.80
Day Range
72.80 - 73.05
Volume
661
Previous Close
72.61
52Wk Range
58.67 - 75.22
1 Yr Return
23.44%
YTD Return
11.78%
NAV (on 09/20/2017)
72.3905
Total Assets (b EUR) (on 09/20/2017)
1.326
Inception Date
07/12/2011
Premium/Discount
0.30%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.01%
3 Yr Return
9.09%
5 Yr Return
11.93%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 70.61 m 10.68
738.34 k 55.00 m 8.32
713.88 k 42.25 m 6.39
177.65 k 33.15 m 5.01
1.23 m 28.04 m 4.24
160.25 k 26.98 m 4.08
247.26 k 24.73 m 3.74
368.74 k 23.14 m 3.50
338.93 k 22.44 m 3.39
341.17 k 22.14 m 3.35
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