SAS Rue la Boetie
FR0007052782
AMUNDI CAC 40
Last price
Last updated 9 Jun 2026, 07:33
Price history
Today's range
£71.17
£71.56
52-week range
£64.21
£74.42
1M
▲2.38%
1Y
▲8.11%
5Y
▲
Assets Under Management
£3.8bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
France
90.56%
Netherlands
6.32%
United States
1.08%
Singapore
1.03%
Italy
0.60%
Luxembourg
0.41%
Top sectors
Sectors
Industrials
35.31%
Consumer cyclicals
15.50%
Finance
14.92%
Other
11.17%
Energy
9.53%
Consumer non cyclicals
5.26%
Telecommunications
3.12%
Technology
2.98%
Non energy materials
1.84%
Utilities
0.37%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Country
FR
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors