Amundi CAC 40 UCITS ETF Acc
WKNLYX0ZC
AssetklasseAktien
40,125€+0,03€
30.12.2025 09:47+0,06%
40,125€+0,03€
30.12.2025 09:47+0,06%
Verkaufen
40,145VerkaufenStück: 300Kaufen
40,195KaufenStück: 300Eröffnung
39,615
Hoch
40,125
Tief
39,615
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 SAS
Benchmark
CAC 40 TR
Fondsgröße in Mio.
4.158,68
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0057
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
13.12.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,0349
NAV Datum
23.12.2025