LYXOR CAC 40(DR)UE D
LYXOR CAC 40(DR)UE D
ETF · FR0007052782 · 626678 (XPAR)
Overview
No Price
Closing Price XPAR 02.02.2026: 80,70 EUR
02.02.2026 16:22
Current Prices from LYXOR CAC 40(DR)UE D
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
CAC.PA
EUR
02.02.2026 16:22
80,70 EUR
0,74 EUR
+0,93 %
XLON: London
London
CACX.L
GBX
02.02.2026 15:19
6.986,85 GBX
45,95 GBX
+0,66 %
XDQU: Quotrix
Quotrix
MUFACA82.DUSD
EUR
02.02.2026 06:27
79,97 EUR
-2,26 EUR
-2,75 %
XDUS: Düsseldorf
Düsseldorf
MUFACA82.DUSB
EUR
29.01.2026 20:46
79,86 EUR
-2,37 EUR
-2,88 %
XHAM: Hamburg
Hamburg
MUFACA82.HAMB
EUR
29.01.2026 07:10
79,99 EUR
-2,24 EUR
-2,72 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 52,48 M
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYXOR CAC 40(DR)UE D ETF
The Lyxor CAC 40 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie möglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor CAC 40 (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Key Figures
NAV 65.5349
AUM 3,98 M EUR

Company Data

Name LYXOR CAC 40(DR)UE D
Company Amundi CAC 40 UCITS ETF Act -Dist-
Primary Exchange XPAR Paris
WKN 626678
ISIN FR0007052782
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country France
Currency EUR
Employees -
Address , Paris La Défense
IPO Date 2008-01-02
Dividends from 'LYXOR CAC 40(DR)UE D'
Ex-Date Dividend per Share
09.12.2025 2,32 EUR

Ticker Symbols

Name Symbol
Düsseldorf MUFACA82.DUSB
Hamburg MUFACA82.HAMB
London CACX.L
Paris CAC.PA
Quotrix MUFACA82.DUSD
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