Amundi Index Solutions - Amundi CAC 40 UCITS ETF-C
Amundi Index Solutions (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of CAC 40 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. CAC 40 Index is an equity index representative of the 40 leading securities on the Paris stock market. More information about the composition of the index and its operating rules are available in the prospectus and at: euronext.com The Index value is available via Reuters (.PX1NR) and Bloomberg (NCAC). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. Dividend Policy : the accumulation share automatically retains, and re-invests, net investment incomes within the Sub-Fund when the distribution share pays dividends annually. The minimum recommended holding term is 5 years. The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges, provided that the Market Makers can maintain market liquidity. Only authorised participants (e.g. selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the prospectus of the UCITS.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 09/07/202073.76
Morningstar categoryFrance Large-Cap Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU1681046931
Inception Date14/02/2018
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT PARIS
TickerC40
Fees And Charges
Custody feeNone
Ongoing charge0.25% of which none is paid to MeDirect
Fund management company
AddressAmundi Luxembourg S.A. 5, Allée Scheffer, L-2520 Luxembourg Luxembourg 2520 Luxembourg
Manager Name-
Manager Start Date-
Websitewww.amundi.com
Total Net Assets (mil)1,032.87 EUR (30/06/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 26/05/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2020
Morningstar Report
10/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-9.86%09/07/2020
Since launch2.95%09/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-16.13
1 month-2.68
3 months10.39
6 months-17.16
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-26.13%13.39%--
201913.34%6.13%2.58%5.41%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock98.22%0.00%98.22%
Bond0.00%0.00%0.00%
Cash1.82%0.04%1.78%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
22.1716.9216.24
Sharpe Ratio
-0.320.190.32
Sortino Ratio
-0.360.250.44
Positive Months7.0016.0016.00
Negative Months5.0014.0014.00
Worst Month-17.03-17.03-17.03
World Regions
Region%
Eurozone96.29
Asia - Developed1.31
United States0.53
Stock Sector Weighting
Sector% of Equity
Industrials19.45
Consumer Cyclical
18.24
Healthcare12.45
Consumer Defensive
8.44
Financial Services8.15
Energy7.91
Technology6.00
Communication Services4.01
Basic Materials1.71
Real Estate0.61
Utilities0.40
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
73.76
Closing Price
All key information and documents must be reviewed before being able to Invest.