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Amundi ETF CAC 40 UCITS ETF DR C

C40:IM
BrsaItaliana
73.30
EUR
0.02
0.03%
As of 6:17 AM EDT 5/24/2017
Open
73.31
Day Range
73.26 - 74.35
Volume
338
Previous Close
73.32
52Wk Range
53.40 - 75.22
1 Yr Return
24.38%
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Open
73.31
Day Range
73.26 - 74.35
Volume
338
Previous Close
73.32
52Wk Range
53.40 - 75.22
1 Yr Return
27.36%
YTD Return
12.17%
NAV (on 05/23/2017)
73.1177
Total Assets (b EUR) (on 05/23/2017)
1.019
Inception Date
07/12/2011
Premium/Discount
0.28%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
11.31%
3 Yr Return
9.33%
5 Yr Return
15.96%

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