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  • Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation
Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation logo

Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation

ETP
ETP
ISIN: LU1681046931
Ticker: C40
LU1681046931
C40

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
€752.98M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
France

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Aerospace & Defense
    11.98%
  • Electrical Products
    10.15%
  • Apparel/ Footwear
    9.85%
  • Major Banks
    7.97%
  • Major Pharmaceuticals
    6.22%
  • Chemicals: Specialty
    5.91%
  • Household/ Personal Care
    5.51%
  • Multi-Line Insurance
    4.33%
  • Engineering & Construction
    4.17%
  • Medical Specialties
    3.54%
  • Electric Utilities
    3.29%
  • Food: Meat/ Fish/ Dairy
    3.02%
  • Electronic Equipment/ Instruments
    2.42%
  • Wireless Telecommunications
    2.24%

Sector Breakdown

  • Industrials
    28.72%
  • Consumer Discretionary
    16.79%
  • Financials
    14.48%
  • Consumer Staples
    9.57%
  • Materials
    8.02%
  • Health Care
    6.22%
  • Information Technology
    5.22%
  • Business services
    4.43%
  • Utilities
    3.29%
  • Communication Services
    2.24%
  • Consumer services
    1.02%
  • Other
    <0.01%

Region Breakdown

  • 🇫🇷

    France
    91.27%

  • 🇳🇱

    Netherlands
    6.61%

  • 🇨🇭

    Switzerland
    2.11%

  • 🇱🇺

    Luxembourg
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation?

The total expense ratio (TER) of Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation 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 Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation?

Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation has a fund volume of €752.98M. 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 Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation paying dividends?

Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation?

Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation 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 Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation domiciled?

Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$167.23$169.32
52W span
$147.85$176.69

Information

This ETF seeks to replicate as closely as possible the performance of the Cac 40 index whether the trend is rising or falling.

Identifier

ISIN
LU1681046931
Primary Ticker
C40

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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