Index | CAC 40® |
Investment focus | Equity, France |
Fund size | GBP 2,762 m |
Total expense ratio | 0.25% 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 GBP) | 12.54% |
Inception/ Listing Date | 13 December 2000 |
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 - Dublin |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
LVMH Moët Hennessy Louis Vuitton SE | 10.16% |
TotalEnergies SE | 8.83% |
Schneider Electric SE | 7.26% |
Sanofi | 5.52% |
L'Oréal SA | 5.52% |
Airbus SE | 5.14% |
Air Liquide SA | 4.83% |
Safran SA | 4.25% |
BNP Paribas SA | 4.23% |
Hermès International SCA | 3.73% |
France | 82.94% |
Netherlands | 7.74% |
Switzerland | 1.33% |
Luxembourg | 1.04% |
Industrials | 25.09% |
Consumer Discretionary | 23.74% |
Financials | 9.66% |
Energy | 8.83% |
Other | 32.68% |
YTD | +0.42% |
1 month | +1.60% |
3 months | -4.36% |
6 months | +3.07% |
1 year | +4.50% |
3 years | +26.27% |
5 years | +45.34% |
Since inception (MAX) | +239.97% |
2023 | +17.47% |
2022 | -1.74% |
2021 | +22.98% |
2020 | +0.29% |
Current dividend yield | 2.79% |
Dividends (last 12 months) | GBP 1.80 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.80 | 2.83% |
2023 | GBP 1.80 | 3.20% |
2022 | GBP 1.45 | 2.45% |
2021 | GBP 1.15 | 2.34% |
2020 | GBP 0.82 | 1.65% |
Volatility 1 year | 12.54% |
Volatility 3 years | 18.79% |
Volatility 5 years | 20.80% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -9.79% |
Maximum drawdown 3 years | -19.80% |
Maximum drawdown 5 years | -33.29% |
Maximum drawdown since inception | -54.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYY | - - | - - | - |
Euronext Paris | EUR | CAC | CAC FP CACIV | CAC.PA CACINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | CACX | CACX LN CACXIV | CACX.L CACXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI France UCITS ETF | 130 | 0.25% p.a. | Accumulating | Full replication |