CACM

Lyxor CAC MID 60 (DR) UCITS ETF - Dist

Latest NAV
194.0329 EUR
Performance YTD

3.48%

Assets Under Management
16m EUR
TER
0.5%
ISIN
FR0011041334
Dividend Policy
Distribution
Investment Objective

The Lyxor CAC MID 60 (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the CAC Mid 60 Gross Return Index. The CAC Mid 60 Gross Return Index represents the 60 mid cap French equities that rank as the 61st to 120th largest and most actively traded on the Euronext Paris exchange (the largest after the 60 constituents of the CAC 40 and CAC Next 20 indices). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CACM

Lyxor CAC MID 60 (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor CAC MID 60 (DR) UCITS ETF - Dist until 20/04/2018. This fund was absorbed by Lyxor CAC MID 60 (DR) UCITS ETF - Dist on 20/04/2018.

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor CAC MID 60 (DR) UCITS ETF - Dist ETF 3.48% 5.3% 15.11% 19.76% 0.94% -2.23% 46.8% 122.85%
CAC Mid 60 Gross Return Index Benchmark Index 3.5% 5.37% 15.32% 20.16% 1.54% -0.69% 50.26% 132.41%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor CAC MID 60 (DR) UCITS ETF - Dist ETF -1.85% 22.35% -18.83% 24.43%
CAC Mid 60 Gross Return Index Benchmark Index -1.27% 22.97% -18.46% 24.89%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 194.0329 EUR 16m EUR
13/01/2021 191.9448 EUR 16m EUR
12/01/2021 191.688 EUR 16m EUR
11/01/2021 190.9977 EUR 16m EUR
08/01/2021 192.4061 EUR 16m EUR

Dividend History

Date Amount Currency
08/07/2020 0.75 EUR
10/07/2019 4.05 EUR
11/07/2018 3.79 EUR
12/07/2017 3.15 EUR
06/07/2016 3.81 EUR

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
EURONEXT NV EUR 4.24%
AMUNDI SA EUR 3.66%
SEB SA EUR 3.65%
RUBIS EUR 3.63%
S.O.I.T.E.C. EUR 3.47%
Covivio EUR 3.4%
LA FRANCAISE DES JEUX SAEM EUR 3.39%
REMY COINTREAU EUR 2.93%
REXEL SA EUR 2.9%
Bollore EUR 2.69%
Name Listing Currency Quantity Weight
EURONEXT NV EUR 7,324.68 4.24%
AMUNDI SA EUR 8,461.61 3.66%
SEB SA EUR 3,860.3 3.65%
RUBIS EUR 14,447.73 3.63%
S.O.I.T.E.C. EUR 3,240.53 3.47%
Covivio EUR 7,250.51 3.4%
LA FRANCAISE DES JEUX SAEM EUR 14,656.33 3.39%
REMY COINTREAU EUR 3,148.55 2.93%
REXEL SA EUR 33,978.14 2.9%
Bollore EUR 123,314.45 2.69%

This funds does not use sec/lending

Index Information

Full Name CAC Mid 60 Gross Return Index
Index Type Performance
Index Bloomberg Ticker CM1GR
Index Currency EUR
Number of Index Components 60
Further Information indices.euronext.com
Dividend Yield (%) 1.63
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 92.2
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Industrials 19.61%
Financials 17.44%
Consumer Discretionary 11.22%
Real Estate 10.77%
Communication Services 9.61%
Information Technology 8.48%
Others 6.73%
Utilities 6.33%
Health Care 4.96%
Materials 4.85%

Currency Breakdown

EUR 100%

Countries Breakdown

France 91.63%
Netherlands 4.24%
Luxembourg 4.13%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011041334
UCITS Yes
Share Class Currency EUR
Assets Under Management 16.2m EUR
Total Expense Ratio 0.5%
Dividend Treatment Distribution
Original inception date 13/05/2011
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 23,066.5m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
UKFRS Yes
Inception Date 19/04/2018
Minimum Investment 1 Share

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
Euronext CACM FP EUR - 20/04/2018 Distribution 71,280EUR FR0011041334 16m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Austria
Germany
UK
Data as of 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
10/11/2020

Notice to Shareholders Change of category MUF Lyxor CAC MID 60 (DR) UCITS ETF – Dist

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Notice to Shareholders
10/05/2019

Notice to Shareholders UK REPORTABLE INCOME INFORMATION Lyxor CAC Mid 60 UCITS ETF

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