Lyxor ETF CAC 40 A

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the CAC 40 Gross Total Return index. The index is a free float market capitalisation measuring the performance of 40 stocks listed on Euronext's regulated markets in Paris.

Key stats
Performance/Volatility
Ratings
Charges
Contact
Price

Key stats

Management firm	Lyxor International Asset Management
Domicile	France
Fund Administrator	Euro VL
Global Branding Name	Lyxor
12 month yield	5.30%
Fund currency	EUR
Net Assets Date	2012-06-30
Net Assets	€2,528,693,838
Launch Date	2000-12-13
ISIN	FR0007052782
SEDOL	B030NN0
Manager 1 Name	Management Team
Fund Strategy	France Large-Cap Equity
Benchmark	Euronext Paris CAC 40 GR EUR
Fund Structure	FCP
UCITS 3 compliant	yes

Performance/Volatility

Return Date	2012-06-30
Return - 1 Month	6.75%
Return - 2 Months	2.31 %
Return - 3 Months	-3.69%
Return - 6 Months	4.51 %
Return - 9 months	11.31 %
Return - 12 Months	-16.21%
Annualized return 24 months	0.11 %
Annualized return 36 months	4.24 %
Annualized return 48 months	-4.13 %
Annualized return 60 months	-8.47 %
Return 120 months	1.15 %
Annualized return since Inception	-2.78%
Return YTD	4.51%

Ratings

Morning Star Rating Date	2012-06-30
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - 120 Months
Morning Star Rating - Overall

Charges

Initial	0.00 %
Maximum Managment Charge	0.25 %
Exit charge	0.00 %
Performance Fee	0.00 %

Contact

Contact name	*
Contact Address	Mainzer Landstraße 36
Contact Address 2	17, cours Valmy
Contact city	Frankfurt am Main
Contact country	Germany
Fund Admin Group	Lyxor International Asset Management
Web Address	www.LyxorETF.com
Email contact	Info@LyxorETF.de
Custodian	SOCIETE GENERALE SECURITIES SERVICES
Phone	+49697174444

Price

Last Price Date	2013-05-10
Pre-tax nav	40.09
Pre-tax offer	40.09
Pre-tax bid	40.07
Pre-tax mid	0.00
Post-tax nav	0.00
Post-tax offer	0.00
Post-tax bid	0.00
Price change	€0.28
Price change (percentage)	0.71 %
Guaranteed NAV	0.00000
Close Price	0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.

For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

For fund additions and/or data corrections please contact dataquestions@morningstar.com