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Amundi ETF CAC 40 UCITS ETF DR

C4D:FP
EN Paris
54.11
EUR
0.00
0.00%
As of 11:35 AM EDT 5/25/2017
Open
54.36
Day Range
54.00 - 54.40
Volume
5,657
Previous Close
54.11
52Wk Range
40.57 - 54.80
1 Yr Return
22.08%
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Open
54.36
Day Range
54.00 - 54.40
Volume
5,657
Previous Close
54.11
52Wk Range
40.57 - 54.80
1 Yr Return
22.71%
YTD Return
11.83%
NAV (on 05/24/2017)
54.0346
Total Assets (b EUR) (on 05/24/2017)
1.018
Inception Date
04/15/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/29/2016)
1.44
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.25%
3 Mo Return
12.08%
3 Yr Return
9.24%
5 Yr Return
15.63%

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 (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