CACM

Lyxor CAC MID 60 (DR) UCITS ETF - Dist

Latest NAV
189,2009 EUR
Performance YTD

-12,99%

Assets Under Management
11mio 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 -10,06% 2,27% 0,52% 10,79%
Benchmark Index -9,45% 2,9% 1,06% 11,31%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor CAC MID 60 (DR) UCITS ETF - Dist -12,99% -9,91% -10,05% -10,06% 6,96% 2,64% 178,72% 120,19%
Benchmark Index -12,65% -9,82% -9,85% -9,45% 8,97% 5,44% 191,91% 131,73%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor CAC MID 60 (DR) UCITS ETF - Dist 17,52% -1,85% 22,35% -18,83% 24,43% 9,09% 18,59% 10,86% 30,23% 26,92%
Benchmark Index 18,14% -1,27% 22,97% -18,46% 24,89% 9,54% 19,08% 11,3% 30,73% 27,38%
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 189,2009 EUR 11mio EUR
22/06/2022 191,6494 EUR 11mio EUR
21/06/2022 193,679 EUR 12mio EUR
20/06/2022 191,6964 EUR 11mio EUR
17/06/2022 189,647 EUR 11mio 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
Bollore EUR 4,16% Communication Services France
LA FRANCAISE DES JEUX SAEM EUR 3,77% Consumer Discretionary France
ADP EUR 3,74% Industrials France
DASSAULT AVIATION SA EUR 3,66% Industrials France
REMY COINTREAU EUR 3,62% Consumer Staples France
GAZTRANSPORT ET TECHNIGA EUR 3,44% Energy France
S.O.I.T.E.C. EUR 3,38% Information Technology France
SES FDR EUR 3,2% Communication Services Luxembourg
IPSEN EUR 3,17% Health Care France
ALTEN EUR 3,11% Information Technology France
Name Listing Currency Quantity Weight Sector Country
BOLLORE EUR 100 709 3,88% Communication Services France
S.O.I.T.E.C. EUR 2 672 3,79% Information Technology France
DASSAULT AVIATION SA EUR 2 853 3,76% Industrials France
ADP EUR 3 373 3,61% Industrials France
REMY COINTREAU EUR 2 590 3,59% Consumer Staples France
LA FRANCAISE DES JEUX SAEM EUR 13 052 3,54% Consumer Discretionary France
ALTEN SA EUR 3 324 3,24% Information Technology France
IPSEN SA EUR 4 296 3,23% Health Care France
EURAZEO EUR 5 414 3,15% Financials France
SES FDR PARIS EUR 43 532 3,05% Communication Services Luxembourg

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 (%) 2,57
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 19,62%
Communication Services 13,23%
Others 10,12%
Information Technology 9,97%
Financials 9,06%
Consumer Discretionary 9,03%
Health Care 8,33%
Energy 8,13%
Real Estate 7,4%
Materials 5,11%

Currency Breakdown

EUR 100%

Countries Breakdown

France 95,38%
Luxembourg 4,62%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011041334
Assets Under Management 11,3mio EUR
UCITS Yes
Total Expense Ratio 0,5%
Original inception date 13/05/2011
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 22 080,9mio EUR
Financial Year End 31/10/2022
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 - FR0011041334 11mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Austria
Germany
UK
Data as of 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor CAC MID 60 (DR) UCITS ETF - Dist
Prospectus English 01/06/2022 4149 Ko

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
26/02/2021

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

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