CACM

Lyxor CAC MID 60 (DR) UCITS ETF - Dist

Latest NAV
219.2814 EUR
Performance YTD

18.51%

Assets Under Management
15m 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.

Product 1Y 3Y 5Y 10Y
Lyxor CAC MID 60 (DR) UCITS ETF - Dist ETF 40.05% 8.53% 8.67% 12.03%
CAC Mid 60 Gross Return Index Benchmark Index 40.87% 9.12% 9.2% 12.52%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor CAC MID 60 (DR) UCITS ETF - Dist ETF 18.51% 2.26% 3.87% 40.05% 27.79% 51.55% 211.67% 155.2%
CAC Mid 60 Gross Return Index Benchmark Index 19.03% 2.31% 4% 40.87% 29.9% 55.3% 225.69% 167.28%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor CAC MID 60 (DR) UCITS ETF - Dist ETF -1.85% 22.35% -18.83% 24.43% 9.09% 18.59% 10.86% 30.23% 26.92% -
CAC Mid 60 Gross Return Index Benchmark Index -1.27% 22.97% -18.46% 24.89% 9.54% 19.08% 11.3% 30.73% 27.38% -
Data as of 27/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/10/2021 219.2814 EUR 15m EUR
26/10/2021 217.6161 EUR 15m EUR
25/10/2021 215.6501 EUR 15m EUR
22/10/2021 215.3125 EUR 15m EUR
21/10/2021 214.2209 EUR 15m EUR

Dividend History

Date Amount Currency
07/07/2021 2.84 EUR
08/07/2020 0.75 EUR
10/07/2019 4.05 EUR
11/07/2018 3.79 EUR
12/07/2017 3.15 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.49

ESG SCORE

67.34

Carbon footprint
(tons CO2e/$M sales)

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
LA FRANCAISE DES JEUX SAEM EUR 4.04% Consumer Discretionary France
S.O.I.T.E.C. EUR 4.02% Information Technology France
AMUNDI SA EUR 3.84% Financials France
Bollore EUR 3.64% Communication Services France
REXEL SA EUR 3.44% Industrials France
SCOR SE EUR 3.36% Financials France
REMY COINTREAU EUR 3.24% Consumer Staples France
ALTEN EUR 3.21% Information Technology France
EURAZEO EUR 3.14% Financials France
ELIS SA EUR 2.81% Industrials France
Name Listing Currency Quantity Weight Sector Country
LA FRANCAISE DES JEUX SAEM EUR 13,614.42 4.06% Consumer Discretionary France
S.O.I.T.E.C. EUR 2,787.28 4.03% Information Technology France
AMUNDI SA EUR 7,237.54 3.83% Financials France
Bollore EUR 105,046.62 3.59% Communication Services France
REXEL SA EUR 29,055.16 3.43% Industrials France
SCOR SE EUR 19,944.83 3.35% Financials France
REMY COINTREAU EUR 2,701.14 3.23% Consumer Staples France
ALTEN EUR 3,467.63 3.15% Information Technology France
EURAZEO EUR 5,647.1 3.12% Financials France
ELIS SA EUR 25,289.14 2.82% Industrials France

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 59
Further Information indices.euronext.com
Dividend Yield (%) 2.45
Data as of 26/10/2021

Index Composition Breakdown

Sector Breakdown

Industrials 18.69%
Financials 15.39%
Communication Services 11.94%
Consumer Discretionary 10.8%
Information Technology 9.78%
Others 8.11%
Health Care 6.98%
Energy 6.81%
Real Estate 6.4%
Materials 5.11%

Currency Breakdown

EUR 100%

Countries Breakdown

France 93.22%
Luxembourg 4.35%
United Kingdom 2.42%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011041334
UCITS Yes
Share Class Currency EUR
Assets Under Management 14.8m 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 26,095.9m 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
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
Euronext CACM FP EUR - 20/04/2018 Distribution 42,021EUR FR0011041334 15m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Austria
Germany
UK
Data as of 27/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
26/02/2021

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

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