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Amundi ETF CAC 40 UCITS ETF DR C

C40:SW
SIX Swiss Ex
72.51
EUR
0.00
0.00%
As of 11:43 AM EDT 9/19/2017
Volume
10
Previous Close
72.51
52Wk Range
59.38 - 74.20
1 Yr Return
23.15%
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Volume
10
Previous Close
72.51
52Wk Range
59.38 - 74.20
1 Yr Return
23.15%
YTD Return
11.04%
NAV (on 09/18/2017)
72.2199
Total Assets (b EUR) (on 09/18/2017)
1.323
Inception Date
10/19/2010
Premium/Discount
0.30%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.45%
3 Yr Return
8.88%
5 Yr Return
11.78%

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