Amundi CAC 40 UCITS ETF Dist
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General Objective
The fund is a passively managed index-tracking UCITS with the objective of replicating the performance of the EUR-denominated CAC 40 Gross Total Return Index, representing the equities of the 40 largest companies listed on Euronext Paris, while minimizing tracking error.
Fund Exposure
The fund achieves its objective through direct replication by investing mainly in a portfolio of assets comprising securities that make up the Benchmark Index and/or financial instruments representative of those securities. It may use sampling techniques and temporary sales of securities to optimize replication.
Risks
The fund is exposed to counterparty risk, where the insolvency or default of any counterparty could lead to a significant decline in the net asset value of the fund. Historical data may not reliably indicate future risk, and the lowest risk category does not mean "risk-free." The initial capital invested is not guaranteed.