CACM

Lyxor CAC MID 60 (DR) UCITS ETF - Dist

Latest NAV
207.3819 EUR
Performance YTD

10.6%

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor CAC MID 60 (DR) UCITS ETF - Dist ETF 10.6% 0.8% 5.69% 17.28% 41.83% 5.74% 49.72% 138.18%
CAC Mid 60 Gross Return Index Benchmark Index 10.88% 0.89% 5.89% 17.69% 42.77% 7.5% 53.41% 148.98%
Data as of 13/05/2021, 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 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 207.3819 EUR 14m EUR
12/05/2021 208.7097 EUR 14m EUR
11/05/2021 209.02 EUR 14m EUR
10/05/2021 211.9324 EUR 14m EUR
07/05/2021 210.6725 EUR 14m 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
SEB SA EUR 3.82%
AMUNDI SA EUR 3.65%
LA FRANCAISE DES JEUX SAEM EUR 3.64%
EURONEXT NV EUR 3.6%
REXEL SA EUR 3.36%
RUBIS EUR 3.21%
Covivio EUR 3.19%
Natixis EUR 3.16%
REMY COINTREAU EUR 3.01%
Bollore EUR 2.99%
Name Listing Currency Quantity Weight
SEB SA EUR 3,472.66 3.82%
AMUNDI SA EUR 6,919.93 3.65%
LA FRANCAISE DES JEUX SAEM EUR 11,986 3.64%
EURONEXT NV EUR 5,990.15 3.6%
REXEL SA EUR 27,787.46 3.36%
RUBIS EUR 11,815.41 3.21%
Covivio EUR 5,929.5 3.19%
Natixis EUR 108,026.4 3.16%
REMY COINTREAU EUR 2,574.9 3.01%
Bollore EUR 100,847.03 2.99%

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 (%) 1.77
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.52

ESG SCORE

75.91

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 20.51%
Financials 17.99%
Real Estate 10.63%
Communication Services 9.44%
Others 8.95%
Consumer Discretionary 8.12%
Information Technology 7.41%
Energy 6.06%
Health Care 6.04%
Utilities 4.85%

Currency Breakdown

EUR 100%

Countries Breakdown

France 90.03%
Luxembourg 3.91%
Netherlands 3.6%
United Kingdom 2.47%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011041334
UCITS Yes
Share Class Currency EUR
Assets Under Management 14.1m 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 23,885.2m 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 71,851EUR 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 13/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

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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