Index | CAC® Mid 60 |
Investment focus | Equity, France, Mid Cap |
Fund size | GBP 14 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 GBP) | 20.22% |
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 |
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 | 4.30% |
Gaztransport & Technigaz SA | 4.12% |
Bolloré SE | 4.08% |
Elis SA | 3.86% |
Amundi SA | 3.85% |
Dassault Aviation SA | 3.69% |
La Française des Jeux SA | 3.46% |
Nexans SA | 3.32% |
Alten SA | 3.31% |
Ipsen SA | 3.22% |
France | 92.24% |
Luxembourg | 1.18% |
Other | 6.58% |
Industrials | 22.70% |
Telecommunication | 11.45% |
Energy | 10.08% |
Financials | 9.43% |
Other | 46.34% |
YTD | -0.18% |
1 month | +2.33% |
3 months | -3.95% |
6 months | +2.14% |
1 year | -2.52% |
3 years | -0.66% |
5 years | +7.60% |
Since inception (MAX) | +131.11% |
2023 | +2.63% |
2022 | -5.61% |
2021 | +9.84% |
2020 | +3.71% |
Current dividend yield | 3.17% |
Dividends (last 12 months) | GBP 5.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 5.28 | 2.99% |
2023 | GBP 5.28 | 3.14% |
2022 | GBP 3.77 | 2.06% |
2021 | GBP 2.43 | 1.44% |
2020 | GBP 0.67 | 0.41% |
Volatility 1 year | 20.22% |
Volatility 3 years | 19.79% |
Volatility 5 years | 20.50% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -14.47% |
Maximum drawdown 3 years | -22.33% |
Maximum drawdown 5 years | -34.78% |
Maximum drawdown since inception | -37.94% |
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 |