Amundi CAC 40 UCITS ETF Dist - WKN 626678, ISIN FR0007052782

Ex-Date	Pay Date	Amount	Change
2025		€2.32	5.94%
09/12/2025	11/12/2025	€2.32	5.94%
2024		€2.19	4.29%
10/12/2024	12/12/2024	€2.19	4.29%
2023		€2.10	24.26%
12/12/2023	15/12/2023	€2.10	1,005.26%
2022		€1.69	26.12%
07/12/2022	09/12/2022	€0.19	-87.33%
06/07/2022	08/07/2022	€1.50	552.17%
2021		€1.34	47.25%
08/12/2021	10/12/2021	€0.23	-79.28%
07/07/2021	09/07/2021	€1.11	258.06%
2020		€0.91	-45.83%
09/12/2020	11/12/2020	€0.31	-48.33%
08/07/2020	10/07/2020	€0.60	445.45%
2019		€1.68	-2.89%
11/12/2019	13/12/2019	€0.11	-92.99%
10/07/2019	12/07/2019	€1.57	1,021.43%
2018		€1.73	12.34%
12/12/2018	14/12/2018	€0.14	-91.19%
11/07/2018	13/07/2018	€1.59	1,345.45%
2017		€1.54	-7.23%
13/12/2017	15/12/2017	€0.11	-92.31%
12/07/2017	14/07/2017	€1.43	793.75%
2016		€1.66	2.47%
14/12/2016	16/12/2016	€0.16	-89.33%
06/07/2016	08/07/2016	€1.50	581.82%
2015		€1.62	11.72%
09/12/2015	11/12/2015	€0.22	-84.29%
08/07/2015	10/07/2015	€1.40	723.53%

Date	Ratio
No splits history available for Amundi CAC 40 UCITS ETF Dist.

Amundi CAC 40 UCITS ETF Dist pays a dividend yield (FWD) of 2.91%.

5 Countries: France
89.86%
Netherlands
7.55%
United States
0.90%
Singapore
0.79%
Italy
0.53%
11 Sectors: Industrials
33.95%
Consumer Discretionary
18.66%
Financials
14.26%
Health Care
12.17%
Energy
7.13%
Consumer Staples
5.19%
Information Technology
3.17%
Communication Services
2.77%
Materials
1.75%
Real Estate
0.69%
Utilities
0.28%
40 Holdings: Lvmh Moet Hennessy Louis Vuitton SE8.60%
Schneider Electric SE7.49%
Airbus SE6.40%
TotalEnergies SE6.37%
Safran SA5.88%
Sanofi SA5.36%
Essilorluxottica5.13%
BNP Paribas SA4.60%
AXA SA4.02%
Hermes International SA3.75%
Aristocrats see all 40 holdings

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