Amundi CAC 40 UCITS ETF Acc
WKNLYX0ZC
AssetklasseAktien
38,96€+0,07€
30.09.2025 19:47+0,18%
38,96€+0,07€
30.09.2025 19:47+0,18%
Eröffnung
38,69
Hoch
38,96
Tief
38,65
The fund 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.
Emittent
Amundi Asset Management SA
Benchmark
CAC 40 TR
Fondsgröße in Mio.
4.010,376
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0061
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
13.12.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
38,8423
NAV Datum
29.9.2025