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Amundi CAC 40 UCITS ETF (Dist)

C40 · LU1681046931 · Euronext Paris
AmundiTracks Amundi CAC 40 UCITS ETF (Dist) reference index
€82.50
-0.94% today
60 sessions · price data is free, always
ISIN
LU1681046931
Ticker
C40
Theme
Broad market
TER
0.25%
Fund size
€4.0B
Replication
Physical
Distribution
Dist
Currency
EUR
Inception
2001

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
40
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Fund profile

Sample reference data
Benchmark index
Amundi CAC 40 UCITS ETF (Dist) reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended SICAV sub-fund
Domicile
Luxembourg
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Semi-annually
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
30% US withholding unless swap-based, no Luxembourg withholding on payouts
UK reporting status
No
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
June 2001
Fiscal year end
30 September
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1S3BBA
SEDOL
144YTKA
Valoren
4257100
Bloomberg
C40 FP
ExchangeTickerTrading currencyListing
Euronext ParisC40EURPrimary
SIX SwissC40CHFCross-listing
Euronext AmsterdamC40EURCross-listing
XetraC40EURCross-listing

Top holdings

Top 10 = 50.2% of the fund · sample data
  1. 1ASML7.10%
  2. 2Novo Nordisk6.53%
  3. 3Nestlé6.01%
  4. 4SAP5.53%
  5. 5LVMH5.09%
  6. 6AstraZeneca4.68%
  7. 7Roche4.31%
  8. 8Shell3.96%
  9. 9Siemens3.64%
  10. 10Novartis3.35%

40 positions in total — the remaining 49.8% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
25.3%
Max drawdown
−27.8%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.25%
Portfolio transaction costs
0.08%
of which index licence fee
0.02%
Estimated total cost
0.33%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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