About
To track the performance of CAC 40 Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Company Website : http://www.amundi.com
Currency: EUR
Country : France
Management Expense Ratio: 0.00 %
Technical Indicators
Beta : 1.00
52 Week High : 102.36
52 Week Low : 67.88
200 Day Moving Average : 90.41
50 Day Moving Average : 98.46
Unadjusted Closing Price
Adjusted Closing Price
Assets
N/A
Top Holdings
N/A
Top Sectors
N/A
Top Regions
N/A
Valuation Growth & Performance
Morningstar Ratio : 5
Category Benchmark : Euronext Paris CAC 40 NR EUR
Sustainability Ratio : 4
3 Year Volatility : 19.30
3 Year Expected Return : 10.44
3 Year Sharpe Ratio : 0.49
YTD Return : 14.25%
3 Year Returns : 7.53%
5 Year Returns : 11.83%
10 Year Returns : 8.46%
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-29 )
Largest Industry Peers for Others
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| HHH:PA | HSBC ETFs Public Limited Compa.. | 0.09 % |
-0.07 (-0.19%) |
EUR6.03B |
| SPY5:PA | SSgA SPDR ETFs Europe I Public.. | 0.09 % |
-0.70 (-0.19%) |
EUR5.80B |
| QQQ:PA | Invesco EQQQ NASDAQ-100 UCITS .. | 0.30 % |
-1.35 (-0.43%) |
EUR4.66B |
| MSE:PA | Multi Units France - Lyxor Eur.. | 0.20 % |
+0.13 (+0.32%) |
EUR4.05B |
| SP5:PA | Multi Units Luxembourg - Lyxor.. | 0.09 % |
-0.08 (-0.21%) |
EUR3.86B |
| CAC:PA | Lyxor CAC 40 (DR) UCITS ETF | 0.25 % |
+0.27 (+0.42%) |
EUR3.84B |
| WLD:PA | Lyxor MSCI World UCITS ETF | 0.30 % |
+0.05 (+0.02%) |
EUR3.64B |
| WRD:PA | HSBC ETFs Public Limited Compa.. | 0.15 % |
+0.02 (+0.06%) |
EUR3.60B |
| USRI:PA | Amundi Index Solutions - Amund.. | 0.00 % |
+0.21 (+0.25%) |
EUR3.41B |
| ACWE:PA | SSgA SPDR ETFs Europe I Public.. | 0.40 % |
+0.16 (+0.10%) |
EUR2.95B |
ETFs Containing C40
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
Market Performance
| Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 21.50% | 83% | B | 72% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 21.50% | 90% | A- | 72% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 39.77% | 84% | B | 68% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 39.77% | 84% | B | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 70.92% | 78% | C+ | 76% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 70.92% | 77% | C+ | 73% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.94% | 67% | D+ | 64% | D | ||
| Dividend Return | N/A | 70% | C- | 60% | D- | ||
| Total Return | 7.94% | 84% | B | 62% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.92% | 70% | C- | 69% | D+ | ||
| Risk Adjusted Return | 49.89% | 80% | B- | 70% | C- | ||
| Market Capitalization | 1.08B | 90% | A- | 81% | B- | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
| C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
| D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
| F | 0%-59% |
Annual Financials (EUR)
Quarterly Financials (EUR)
Analyst Rating
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
No discussions yet
User / Independent Analyst Ratings
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
Fundamental Analysis Breakdown
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
What to like:
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
Superior risk adjusted returns
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
What to not like:
There is nothing we particularly dislike
