Amundi CAC 40 UCITS ETF Dist (GBP) | CACXRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -4,9 | 30,1 | -5,9 | 19,9 | 6,0 | |
+/-Kat | -0,4 | 4,1 | 5,7 | 5,9 | 1,3 | |
+/-Indeks | - | -0,5 | 1,1 | 1,8 | -0,7 | |
Kategori: Aktier - Frankrig | ||||||
Kategoribenchmark: Morningstar France TME NR EUR |
Oversigt | ||
Closing Price 31-05-2024 | GBX 6864,50 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Aktier - Frankrig | |
Omsætning | 234 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0007052782 | |
Markedsværdi i alt (mio.) 30-05-2024 | EUR 3807,36 | |
Seneste TNA(mio.) 30-05-2024 | EUR 3531,86 | |
Løbende omkostning 11-10-2023 | 0,25% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi CAC 40 UCITS ETF Dist (GBP) | CACX |
The Lyxor CAC 40 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
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Management | ||
Manager navn Startdato | ||
Christophe Neves 13-12-2000 | ||
Raphaël Dieterlen 13-12-2018 | ||
Startdato 13-12-2000 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Euronext Paris CAC 40 GR EUR | Morningstar France TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi CAC 40 UCITS ETF Dist (GBP) | CACX | 29-05-2024 |
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Top 5 placeringer | Sektor | % |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 9,98 |
TotalEnergies SE | Olie og gas | 9,00 |
Schneider Electric SE | Industri | 7,15 |
L'Oreal | 5,50 | |
Sanofi SA | Healthcare | 5,48 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi CAC 40 UCITS ETF Dist (GBP) | CACX |