CACC

Lyxor CAC 40 (DR) UCITS ETF - Acc

Latest NAV
28.7844 EUR
Performance YTD

-8.5%

Assets Under Management
3,261m EUR
TER
0.25%
ISIN
FR0013380607
Dividend Policy
Capitalisation
Investment Objective

The Lyxor CAC 40 (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index. The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CACC

Lyxor CAC 40 (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor CAC 40 (DR) UCITS ETF - Acc until 06/09/2019. This fund was absorbed by Lyxor CAC 40 (DR) UCITS ETF - Acc on 06/09/2019.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y
Lyxor CAC 40 (DR) UCITS ETF - Acc 2.99% 8.95%
Benchmark Index 3.24% 9.16%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor CAC 40 (DR) UCITS ETF - Acc -8.5% 1.34% -1.79% 2.99% 29.31% - - 42.84%
Benchmark Index -8.42% 1.33% -1.74% 3.24% 30.06% - - 43.77%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor CAC 40 (DR) UCITS ETF - Acc 31.58% -5.11% - - - - - - - -
Benchmark Index 31.88% -4.96% - - - - - - - -
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 28.7844 EUR 3,249m EUR
25/05/2022 28.2819 EUR 3,261m EUR
24/05/2022 28.0522 EUR 3,261m EUR
23/05/2022 28.5262 EUR 3,578m EUR
20/05/2022 28.1163 EUR 3,526m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 10.47% Consumer Discretionary France
TOTAL SA EUR 9.26% Energy France
Sanofi EUR 8.07% Health Care France
LOREAL EUR 5.28% Consumer Staples France
AIR LIQUIDE SA EUR 5.22% Materials France
SCHNEIDER ELECTRIC SA EUR 4.79% Industrials United States
Airbus Group NV EUR 4.23% Industrials France
BNP PARIBAS EUR 3.99% Financials France
AXA SA EUR 3.33% Financials France
Vinci SA EUR 3.3% Industrials France
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 652,744.75 11.55% Consumer Discretionary France
Sanofi EUR 2.67m 7.82% Health Care France
TOTAL SA EUR 5.9m 7.54% Energy France
LOREAL EUR 590,050.06 6.08% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 1.34m 5.45% Industrials France
AIR LIQUIDE SA EUR 1.11m 5.06% Materials France
Airbus Group NV EUR 1.39m 4.01% Industrials France
BNP PARIBAS EUR 2.64m 3.54% Financials France
AXA SA EUR 4.83m 3.49% Financials France
EssilorLuxottica SA EUR 727,058.5 3.35% Consumer Discretionary France

This funds does not use sec/lending

Index Information

Full Name CAC 40 Total Return Index
Index Type Performance
Index Bloomberg Ticker CACR
Index Currency EUR
Number of Index Components 41
Further Information indices.euronext.com
Dividend Yield (%) 2.26
Data as of 25/05/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 21.7%
Industrials 20.78%
Consumer Staples 11.07%
Financials 9.74%
Energy 9.26%
Health Care 8.84%
Materials 6.54%
Information Technology 5.9%
Others 3.3%
Communication Services 2.87%

Currency Breakdown

EUR 100%

Countries Breakdown

France 89.75%
United States 4.79%
Luxembourg 2.03%
United Kingdom 1.86%
Switzerland 1.56%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0013380607
UCITS Yes
Share Class Currency EUR
Assets Under Management 3,261.4m EUR
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
Original inception date 13/12/2018
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 23,541.4m EUR
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2022
Inception Date 05/09/2019
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
BMV CACCN MM MXN - 03/01/2020 Capitalisation - FR0013380607 69,043m MXN
Euronext CACC FP EUR - 06/09/2019 Capitalisation - FR0013380607 3,261m EUR
LSE* CACX LN GBP - 06/09/2019 Distribution - FR0007052782 2,776m GBP
Euronext* CAC FP EUR - 06/09/2019 Distribution - FR0007052782 3,261m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Italy
Spain
Germany
France
Luxembourg
UK
Data as of 26/05/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor CAC 40 (DR) UCITS ETF - Acc
Factsheets English 31/03/2022 247 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Prospectus English 03/01/2022 4473 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
KIID Swedish 18/02/2022 163 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Annual Reports English 29/10/2021 12835 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/04/2021 54 Ko

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

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