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AMUNDI CAC 40 UCITS ETF DIST | Umbrella Fund | MULTI UNITS FRANCE | Currency | EUR | Dates | Promoter | Amundi Asset Management | Country | FRA | Inception | 13/12/2000 | | Nature | SICAV | Closing | - | EP Category | Equity French - index tracking | ISIN | FR0007052782 | Rating category | Equity French - index tracking | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | | | | | | | | Cat : | Equity French - index tracking |
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| ![](images/pt-null.gif) | NAV | Date | 14/06/2024 | VL | 77.86 | Variation | 0.23 | Currency | EUR | Net Assets (at the end of the month) | 3 540.773 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=100053173&population=3900&defs=300,115) |
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Management | Management company | Amundi Asset Management | Custodian | Societe Generale | | ETF | Regular Dividend | Master | Index tracking |
| | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | France | Max. management fees | 0.25% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed BEL | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 12/12/2023 | Net Value | 2.10 | Value Gross | 2.10 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.50 % | Min / Max | Maximum 5.02 % | dedicated to the fund | 0.5 % | dedicated to the fund | 0.02 % | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 5 Month |
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