CA40 - Amundi CAC 40 (DR) UCITS ETF S (EUR) (Acc) (FR001400ZGQ9)

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(%)

FR001400ZGQ9

CA40 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

5,6 EUR

NAV pro Aktie | 25/06/2026

03/06/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

CA40

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

France

Geographie

CAC 40 Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

4.480,01 Mio. EUR

Gesamtes Fondsvermögen | 25/06/2026

UCITS

Rendite auf 26/06/2026, Euronext Paris

YTD

0,09 %
1M

-1,79 %
3M

-1,24 %
6M

0,79 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CA40)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Lyxor CAC 40 (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the CAC 40 Total Return Index by investing in a portfolio comprised of the 40 largest French stocks

CA40 profile

The Amundi CAC 40 (DR) UCITS ETF S (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in France. The Amundi fund’s base currency is EUR and the share class was registered 03.06.2025 with unique ISIN - FR001400ZGQ9. Main exchange is Euronext Paris and ticker symbol is CA40. The total expense ratio is 0.25%. The Amundi CAC 40 (DR) UCITS ETF S (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CA40 auf 19/06/2026

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Wertpapier	Wertpapier
SCHNEIDER ELECT SE	8,86%
TOTALENERGIES SE PARIS	7,75%
LVMH MOET HENNESSY LOUIS VUI	6,63%
AIRBUS SE PARIS	5,98%
BNP PARIBAS	5,79%
SAFRAN SA	5,56%
SANOFI - PARIS	4,59%
AIR LIQUIDE PRIME FIDELITE	4,54%
AXA SA	4,16%
L OREAL PRIME FIDELITE	3,93%
VINCI SA (PARIS)	3,61%
ESSILORLUXOTTICA	2,99%
SOCIETE GENERALE	2,91%
HERMES INTERNATIONAL	2,9%
STMICROELECTRONICS/PARIS	2,3%
DANONE	2,24%
LEGRAND SA	2,11%
Engie, ord.	2,1%
COMPAGNIE DE SAINT GOBAIN	1,87%
ORANGE	1,57%
VEOLIA ENVIRONNEMENT	1,28%
MICHELIN (CGDE)	1,25%
ARCELORMITTAL SA AMSTERDAM	1,24%
PUBLICIS GROUPE SA	1,15%
THALES SA	1,14%
KERING PARIS	1,07%
CREDIT AGRICOLE SA	0,85%
L OREAL	0,78%
AIR LIQUIDE SA	0,7%
CAPGEMINI SE	0,69%
PERNOD RICARD	0,69%
UNIBAIL-RODAMCO-WESTFIELD /PARIS	0,64%
DASSAULT SYSTEMES SE	0,62%
STELLANTIS	0,6%
EURONEXT NV PARIS	0,59%
CARREFOUR SA	0,58%
BOUYGUES SA	0,51%
EIFFAGE	0,51%
ACCOR SA	0,47%
BUREAU VERITAS	0,47%
EUROFINS SCIENTIFIC	0,39%
ENGIE	0,39%
RENAULT SA	0,29%
AIR LIQUIDE PRIME DE FIDELITE 2028	0,16%
AIR LIQUIDE PRIME DE FIDELITE 2027	0,15%
L OREAL PRIME DE FIDELITE 2027	0,13%
ENGIE PRIME DE FIDELITE 2027	0,11%