Investment Objective: AMUNDI CAC 40 UCITS ETF DIST is an investment vehicle focused on the Financial Services sector in France. It is currently trading at 78.85 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (36%),
the Financial Services sector (16%),
the Consumer Cyclical sector (14%)
and markets in
France (89%),
Netherlands (8%),
Luxembourg (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.89%.
Yes, it pays an annual dividend of 2.32 EUR (2.89% yield).
AMUNDI CAC 40 UCITS ETF DIST is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
No detailed summary available for AMUNDI CAC 40 UCITS ETF DIST.
| Year | Total Dividends |
|---|---|
| ▸2026 |
2.02 EUR
|
| Dec. 11, 2026 (estimated) | 2.0191 |
| ▸2025 |
2.32 EUR
|
| Dec. 12, 2025 | 2.3200 |
| ▸2024 |
2.19 EUR
|
| Dec. 13, 2024 | 2.1900 |
| ▸2023 |
2.10 EUR
|
| Dec. 15, 2023 | 2.1000 |
| ▸2022 |
1.69 EUR
|
| Dec. 9, 2022 | 0.1900 |
| July 8, 2022 | 1.5000 |
| ▸2021 |
1.34 EUR
|
| Dec. 10, 2021 | 0.2300 |
| July 9, 2021 | 1.1100 |
| ▸2020 |
0.91 EUR
|
| Dec. 11, 2020 | 0.3100 |
| July 10, 2020 | 0.6000 |
| ▸2019 |
1.68 EUR
|
| Dec. 13, 2019 | 0.1100 |
| July 12, 2019 | 1.5700 |
| ▸2018 |
1.73 EUR
|
| Dec. 14, 2018 | 0.1400 |
| July 13, 2018 | 1.5900 |
| ▸2017 |
1.54 EUR
|
| Dec. 15, 2017 | 0.1100 |
| July 17, 2017 | 1.4300 |
| ▸2016 |
1.66 EUR
|
| Dec. 16, 2016 | 0.1600 |
| July 8, 2016 | 1.5000 |
| ▸2015 |
1.62 EUR
|
| Dec. 11, 2015 | 0.2200 |
| July 10, 2015 | 1.4000 |
| ▸2014 |
1.45 EUR
|
| Dec. 12, 2014 | 0.1700 |
| July 14, 2014 | 1.2800 |
| ▸2013 |
1.33 EUR
|
| Dec. 16, 2013 | 0.1900 |
| July 15, 2013 | 1.1400 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| AMUNDI CAC 40 UCITS ETF DIST | Dec 12, 2025 | Paid | 2.32 EUR |
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