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Amundi CAC 40 UCITS ETF Dist/  FR0007052782  /

Fonds
NAV2024-11-01 Chg.+0.5928 Type of yield Investment Focus Investment company
74.8407EUR +0.80% paying dividend Equity ETF Stocks Amundi AM (FR) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.94 3.10 1.30 -
2020 -2.74 -8.56 -16.98 4.05 3.36 5.49 -2.64 3.40 -2.73 -4.37 20.08 0.74 -5.11%
2021 -2.61 5.61 6.47 3.57 4.03 1.21 1.60 1.00 -2.19 4.73 -1.53 6.45 +31.60%
2022 -2.06 -4.87 0.09 -1.30 0.46 -8.20 8.99 -5.03 -5.83 8.73 7.58 -3.82 -6.91%
2023 9.53 2.61 0.88 3.00 -3.88 4.51 1.37 -2.43 -2.39 -3.51 6.23 3.28 +19.89%
2024 1.62 3.52 3.60 -1.99 1.57 -6.18 0.74 1.31 0.14 -3.72 0.80 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 14.24% 12.24% 16.97% 20.21%
Sharpe ratio -0.15 -0.88 0.57 0.14 0.24
Best month +3.60% +1.57% +6.23% +9.53% +20.08%
Worst month -6.18% -6.18% -6.18% -8.20% -16.98%
Maximum loss -12.50% -12.50% -12.50% -21.02% -38.52%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi CAC 40 UE J-EUR paying dividend 6,349.4146 +10.01% +17.02%
Amundi CAC 40 UE A. reinvestment 35.4517 +10.00% +17.06%
Amundi CAC 40 UCITS ETF Dist paying dividend 74.8407 +10.01% +17.01%

Performance

YTD  
+0.95%
6 Months
  -4.86%
1 Year  
+10.01%
3 Years  
+17.01%
5 Years  
+46.12%
10 Years     -
Since start  
+50.72%
Year
2023  
+19.89%
2022
  -6.91%
2021  
+31.60%
2020
  -5.11%
 

Dividends

2023-12-12 2.10 EUR
2022-12-07 0.19 EUR
2022-07-06 1.50 EUR
2021-12-08 0.23 EUR
2021-07-07 1.11 EUR
2020-12-09 0.31 EUR
2020-07-08 0.60 EUR
2019-12-11 0.11 EUR