CACM

Lyxor CAC MID 60 (DR) UCITS ETF - Dist

Latest NAV
215,0291 EUR
Performance YTD

16,21%

Assets Under Management
14mio 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 17,69% 10,67% 8,17% 12,76%
Benchmark Index 18,36% 11,27% 8,7% 13,26%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor CAC MID 60 (DR) UCITS ETF - Dist 16,21% -3,62% -0,82% 17,69% 35,59% 48,12% 232,7% 150,25%
Benchmark Index 16,79% -3,58% -0,69% 18,36% 37,82% 51,8% 247,73% 162,25%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor CAC MID 60 (DR) UCITS ETF - Dist -1,85% 22,35% -18,83% 24,43% 9,09% 18,59% 10,86% 30,23% 26,92% -
Benchmark Index -1,27% 22,97% -18,46% 24,89% 9,54% 19,08% 11,3% 30,73% 27,38% -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 215,0291 EUR 15mio EUR
06/12/2021 211,8326 EUR 14mio EUR
03/12/2021 209,3184 EUR 14mio EUR
02/12/2021 210,6454 EUR 14mio EUR
01/12/2021 213,4063 EUR 15mio 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


Name Currency Weight Sector Country
S.O.I.T.E.C. EUR 4,24% Information Technology France
REMY COINTREAU EUR 3,86% Consumer Staples France
SCOR SE EUR 3,82% Financials France
LA FRANCAISE DES JEUX SAEM EUR 3,73% Consumer Discretionary France
AMUNDI SA EUR 3,58% Financials France
ALTEN EUR 3,54% Information Technology France
REXEL SA EUR 3,52% Industrials France
Bollore EUR 3,41% Communication Services France
SEB SA EUR 3,03% Consumer Discretionary France
EURAZEO EUR 2,85% Financials France
Name Listing Currency Quantity Weight Sector Country
S.O.I.T.E.C. EUR 2 790,02 4,24% Information Technology France
REMY COINTREAU EUR 2 703,79 3,86% Consumer Staples France
SCOR SE EUR 19 964,41 3,82% Financials France
LA FRANCAISE DES JEUX SAEM EUR 13 627,8 3,73% Consumer Discretionary France
AMUNDI SA EUR 7 244,67 3,58% Financials France
ALTEN EUR 3 471,04 3,54% Information Technology France
REXEL SA EUR 29 083,71 3,52% Industrials France
Bollore EUR 105 149,59 3,41% Communication Services France
SEB SA EUR 3 290,28 3,03% Consumer Discretionary France
EURAZEO EUR 5 652,65 2,85% 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 (%) 2,45
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 18,86%
Financials 15,8%
Communication Services 11,5%
Consumer Discretionary 10,81%
Information Technology 10,14%
Others 8,41%
Health Care 6,97%
Energy 6,45%
Real Estate 6,35%
Consumer Staples 4,72%

Currency Breakdown

EUR 100%

Countries Breakdown

France 94,09%
Luxembourg 3,93%
United Kingdom 1,99%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011041334
Assets Under Management 14,4mio 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 25 422,3mio 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 69 973EUR FR0011041334 14mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Austria
Germany
UK
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor CAC MID 60 (DR) UCITS ETF - Dist
Prospectus English 30/04/2021 4342 Ko
Lyxor CAC MID 60 (DR) UCITS ETF - Dist
ESG English 31/10/2021 528 Ko

NEWS

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

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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