AMUNDI CAC 40 UCITS ETF Acc FR0013380607
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.3 | - | - |
4 weeks | +3.5 | - | - |
52 weeks | +17.8 | +17.9 | +13.1 |
1 mon. | +4.8 | - | - |
3 mon. | +8.2 | - | - |
6 mon. | +13.7 | - | - |
1 yr | +18.4 | +18.4 | +13.1 |
3 yrs | +47.6 | +13.9 | +16 |
5 yrs | +73.2 | +11.6 | +21.3 |
Max | +77 | +12 | +21.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.6 | +1.6 | +3.5 | +3.3 | - | - | - | - | - | - | - | - | - |
2023 | +19.9 | +9.5 | +2.6 | +0.9 | +3 | -3.9 | +4.5 | +1.4 | -2.4 | -2.4 | -3.5 | +6.2 | +3.3 |
2022 | -6.9 | -2.1 | -4.9 | +0.1 | -1.3 | +0.5 | -8.2 | +9 | -5 | -5.8 | +8.7 | +7.6 | -3.8 |
2021 | +31.6 | -2.6 | +5.6 | +6.5 | +3.6 | +4.1 | +1.2 | +1.6 | +1 | -2.2 | +4.7 | -1.5 | +6.5 |
2020 | -5.1 | -2.7 | -8.6 | -17 | +4 | +3.4 | +5.4 | -2.7 | +3.4 | -2.7 | -4.4 | +20.1 | +0.8 |
2019 | - | - | - | - | +4.9 | -5.3 | +6.8 | -0.3 | -0.7 | +2 | +2.7 | +3.1 | +1.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 3805.6 M€ | +83.7 / +123.4 | +98.3 / +100 | +43.2 / -14.4 | -24.4 / +492.4 | +115.9 / +298.7 |
FR0007052782 | 3537.5 M€ | +85.2 / +115.1 | +132 / +85.7 | +153.6 / -19.3 | -154.5 / +462.9 | +102.4 / +278.1 |
FR0013380607 | 256.9 M€ | -1.4 / +8 | -33.7 / +14 | -110.4 / +4.9 | +130.1 / +28 | +13.5 / +19.7 |
FR0011122233 | 11.2 M€ | 0 / +0.4 | 0 / +0.3 | 0 / -0.1 | 0 / +1.5 | 0 / +0.9 |
FR0011554252 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011534676 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010465484 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
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Exit Fees | 0% |
Management fees | 0.25% |
Transaction Costs | 0.004% |
Perf. Fees | 0% |
Actors
Management company | Amundi Asset Management |
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LEI of the management company | - |