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Lyxor International Asset Management LYXOR CAC 40 - DIST

Sell: 7068p|Buy: 7080p|Change: 2.15 (-0.03%)

Open 

7043.352p

Previous close 

7045.5p

Trade high 

7043.352p

Year low 

5,968.00p

Year high 

7,075.00p

Replication method 

Physical Full

Volume 

141

Type 

ETF

UCITS 

Yes

Dividend yield 

2.65%

Ongoing charge 

0.25

ISIN 

FR0007052782

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 10/05/2024% of assets
Lvmh Moet Hennessy Louis Vuitton SE10.49
TotalEnergies SE9.10
Schneider Electric SE7.11
Sanofi SA5.69
L'Oreal5.53
Airbus SE5.02
Air Liquide(L')4.94
BNP Paribas Act. Cat.A4.43
Safran SA4.09
Hermes International SA3.85

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.03
Category-
More...

Investment objective

The Lyxor CAC 40 (DR) UCITS ETF 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.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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