Amundi Multi Units France Sicav - Amundi CAC 40 UCITS ETF
ETP
ETP
ISIN: FR0007052782
Ticker: CAC
FR0007052782
CAC
Price
Price
CHART BY
Data
TER
- 0.25%
TCO
- 0.25%
Fund Volume
- $3.49B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- France
Country Based
- France
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$2.053
CHART BY
Industry breakdown
- Aerospace & Defense13.32%
- Electrical Products9.18%
- Apparel/ Footwear8.82%
- Major Banks8.73%
- Integrated Oil8.37%
- Chemicals: Specialty5.49%
- Household/ Personal Care4.84%
- Major Pharmaceuticals4.83%
- Multi-Line Insurance4.29%
- Engineering & Construction4.09%
- Medical Specialties2.81%
- Electric Utilities2.32%
- Food: Meat/ Fish/ Dairy2.24%
- Electronic Equipment/ Instruments1.93%
Sector breakdown
- Industrials28.52%
- Financials15.23%
- Consumer Discretionary14.8%
- Materials8.87%
- Consumer Staples8.38%
- Energy8.37%
- Health Care4.83%
- Business services3.33%
- Information Technology3.15%
- Utilities2.32%
- Communication Services1.44%
- Consumer services0.46%
- Other0.3%
Country breakdown
🇫🇷
France88.77%🇳🇱
Netherlands7.51%🇱🇺
Luxembourg1.94%🇨🇭
Switzerland1.48%🏳️
Other0.3%
Market cap breakdown
- Large-cap86.46%
- Mega-cap6.87%
- Other6.36%
- Mid-cap0.31%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Multi Units France Sicav - Amundi CAC 40 UCITS ETF?
The total expense ratio (TER) of Amundi Multi Units France Sicav - Amundi CAC 40 UCITS ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Multi Units France Sicav - Amundi CAC 40 UCITS ETF?
Amundi Multi Units France Sicav - Amundi CAC 40 UCITS ETF has a fund volume of $3.49B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Multi Units France Sicav - Amundi CAC 40 UCITS ETF paying dividends?
Amundi Multi Units France Sicav - Amundi CAC 40 UCITS ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $2.72.
What is the replication method used by Amundi Multi Units France Sicav - Amundi CAC 40 UCITS ETF?
Amundi Multi Units France Sicav - Amundi CAC 40 UCITS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Multi Units France Sicav - Amundi CAC 40 UCITS ETF domiciled?
Amundi Multi Units France Sicav - Amundi CAC 40 UCITS ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $89.45$90.69
- 52W span
- $86.02$102.09
Information
The management objective of the Sub-Fund is to replicate, both upward and downward, the performance of the MSCI ACWI IMI New Energy Filtered index (the Benchmark Indicator), denominated in US Dollars (USD), while minimizing as much as possible the tracking error between the performance of the Sub-Fund and that of its Benchmark Indicator.
Identifier
- ISIN
- FR0007052782
- Primary Ticker
- CAC
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet