Trade this ETF at your broker
Index | CAC® Mid 60 |
Investment focus | Equity, France, Mid Cap |
Fund size | EUR 13 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.05% |
Inception/ Listing Date | 13 May 2011 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SPIE SA | 4.44% |
Gaztransport & Technigaz SA | 4.11% |
Bolloré SE | 4.10% |
Elis SA | 3.77% |
Amundi SA | 3.73% |
La Française des Jeux SA | 3.59% |
Dassault Aviation SA | 3.49% |
Nexans SA | 3.38% |
Ipsen SA | 3.23% |
Alten SA | 3.11% |
France | 92.23% |
Luxembourg | 1.17% |
Other | 6.60% |
Industrials | 22.23% |
Telecommunication | 11.49% |
Energy | 10.09% |
Financials | 9.61% |
Other | 46.58% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | -1.34% |
1 month | -4.95% |
3 months | -9.89% |
6 months | -1.20% |
1 year | -2.90% |
3 years | -7.06% |
5 years | +15.27% |
Since inception (MAX) | +130.78% |
2023 | +4.74% |
2022 | -10.58% |
2021 | +17.52% |
2020 | -1.85% |
Current dividend yield | 3.24% |
Dividends (last 12 months) | EUR 6.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 6.15 | 3.04% |
2023 | EUR 6.15 | 3.24% |
2022 | EUR 4.40 | 2.02% |
2021 | EUR 2.84 | 1.51% |
2020 | EUR 0.75 | 0.39% |
Volatility 1 year | 20.05% |
Volatility 3 years | 19.37% |
Volatility 5 years | 20.53% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -13.31% |
Maximum drawdown 3 years | -25.22% |
Maximum drawdown 5 years | -38.65% |
Maximum drawdown since inception | -40.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NK4R | - - | - - | - |
Euronext Paris | EUR | CACM | CACM FP CACMIV | CACM.PA CACMINAV=SOLA | Societe Generale Corporate and Investment Banking |