TER
0,25% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 0 m
Inception Date
5. Oktober 2011
Holdings
46
Overview
EUR 6.335,12
29/04/2025 (NAV)
-15,06|-0,24%
daily change
52 weeks low/high
5.778,18
6.840,62
Trade this ETF at your broker
Description
Der Amundi CAC 40 UCITS ETF J bildet den CAC 40® Index nach. L'indice CAC 40® replica i titoli azionari francesi più grandi e più negoziati quotati sull'Euronext di Parigi.
Basics
Data
| Index | CAC 40® |
| Investment focus | Aktien, Frankreich |
| Fund size | EUR 0 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 30,11% |
| Inception/ Listing Date | 5. Oktober 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. Oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi CAC 40 UCITS ETF J.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi CAC 40 UCITS ETF J.
Top 10 Holdings
Weight of top 10 holdings
out of 46
60,03%
| LVMH Moët Hennessy Louis Vuitton SE | 9,47% |
| Schneider Electric SE | 7,98% |
| TotalEnergies SE | 7,29% |
| Sanofi | 6,44% |
| Airbus SE | 5,34% |
| EssilorLuxottica SA | 5,10% |
| Safran SA | 4,90% |
| Hermès International SCA | 4,71% |
| Air Liquide SA | 4,66% |
| BNP Paribas SA | 4,14% |
Countries
| Francia | 85,76% |
| Paesi bassi | 6,88% |
| Altri | 7,36% |
As of 20/02/2025
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +3.06% |
| 1 month | -4.06% |
| 3 months | -4.31% |
| 6 months | +29.08% |
| 1 year | +29.08% |
| 3 years | +18.79% |
| 5 years | +73.95% |
| Since inception (MAX) | +256.69% |
| 2024 | +25.25% |
| 2023 | +0.00% |
| 2022 | -15.29% |
| 2021 | +31.58% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | - | - |
| 2022 | EUR 144,16 | 2,42% |
| 2021 | EUR 113,70 | 2,46% |
| 2020 | EUR 77,22 | 1,56% |
| 2019 | EUR 142,56 | 3,63% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 30.11% |
| Volatility 3 years | 20.27% |
| Volatility 5 years | 20.30% |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -15.53% |
| Maximum drawdown 3 years | -15.53% |
| Maximum drawdown 5 years | -21.02% |
| Maximum drawdown since inception | -38.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs on the CAC 40® index
Frequently asked questions
What is the name of -?
The name of - is Amundi CAC 40 UCITS ETF J.
What is the ticker of Amundi CAC 40 UCITS ETF J?
The primary ticker of Amundi CAC 40 UCITS ETF J is -.
What is the ISIN of Amundi CAC 40 UCITS ETF J?
The ISIN of Amundi CAC 40 UCITS ETF J is FR0011122233.
What are the costs of Amundi CAC 40 UCITS ETF J?
The total expense ratio (TER) of Amundi CAC 40 UCITS ETF J amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi CAC 40 UCITS ETF J paying dividends?
Yes, Amundi CAC 40 UCITS ETF J is paying dividends. Usually, the dividend payments take place annualmente for Amundi CAC 40 UCITS ETF J.
What's the fund size of Amundi CAC 40 UCITS ETF J?
The fund size of Amundi CAC 40 UCITS ETF J is 0m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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