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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 |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity French - index tracking |
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|  | | NAV | | Date | 15/05/2024 | | VL | 82.24 | | Variation | 0.17 | | Currency | EUR | | Net Assets (at the end of the month) | 3 477.031 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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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 |  | | Distributed BEL | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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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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