CACM

Lyxor CAC MID 60 (DR) UCITS ETF - Dist

Latest NAV
213.6352 EUR
Performance YTD

15.46%

Assets Under Management
14m 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor CAC MID 60 (DR) UCITS ETF - Dist ETF 15.04% 1.1% 3.74% 33.48% 11.45% 50.56% 159.38% 147.72%
CAC Mid 60 Gross Return Index Benchmark Index 15.4% 1.15% 3.83% 34.3% 13.29% 54.24% 171.08% 159.13%
Data as of 28/07/2021, 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 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
29/07/2021 213.6352 EUR 15m EUR
28/07/2021 212.8593 EUR 14m EUR
27/07/2021 211.1096 EUR 14m EUR
26/07/2021 211.9868 EUR 14m EUR
23/07/2021 210.777 EUR 14m 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

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 4.03% Real Estate France
AMUNDI SA EUR 3.85% Financials France
S.O.I.T.E.C. EUR 3.74% Information Technology France
SEB SA EUR 3.53% Consumer Discretionary France
REXEL SA EUR 3.53% Industrials France
SCOR SE EUR 3.43% Financials France
REMY COINTREAU EUR 3.4% Consumer Staples France
Covivio EUR 3.39% Real Estate France
Bollore EUR 3.37% Industrials France
EURAZEO EUR 2.99% Financials France
Name Listing Currency Quantity Weight Sector Country
LA FRANCAISE DES JEUX SAEM EUR 12,424.2 4.03% Real Estate France
AMUNDI SA EUR 7,172.92 3.85% Financials France
S.O.I.T.E.C. EUR 2,747 3.74% Information Technology France
SEB SA EUR 3,599.62 3.53% Consumer Discretionary France
REXEL SA EUR 28,803.34 3.53% Industrials France
SCOR SE EUR 19,876.01 3.43% Financials France
REMY COINTREAU EUR 2,669.03 3.4% Consumer Staples France
Covivio EUR 6,146.27 3.39% Real Estate France
Bollore EUR 104,533.91 3.37% Industrials France
EURAZEO EUR 5,579.66 2.99% Financials 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 (%) 2.12
Data as of 28/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.56

ESG SCORE

67.99

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 21.33%
Financials 15.22%
Real Estate 11.37%
Communication Services 9.61%
Others 9.2%
Information Technology 9.07%
Consumer Discretionary 7.87%
Health Care 6.46%
Energy 5.09%
Materials 4.79%

Currency Breakdown

EUR 100%

Countries Breakdown

France 93.41%
Luxembourg 4.31%
United Kingdom 2.27%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011041334
UCITS Yes
Share Class Currency EUR
Assets Under Management 14.5m 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 25,644.9m 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 34,726EUR FR0011041334 14m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Austria
Germany
UK
Data as of 28/07/2021, 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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