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TER
0,25% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
CHF 701 m
Inception Date
28 februari 2003
Holdings
41
Overview
Description
Der Amundi CAC 40 ESG UCITS ETF DR - EUR (C) bildet den CAC 40® ESG Index nach. Der CAC 40® ESG Index bietet Zugang zu den grössten und umsatzstärksten Unternehmen des französischen Aktienmarktes, die an der Euronext Paris gelistet sind. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
Documents
Chart
Basics
Data
| Index | CAC 40® ESG |
| Investment focus | Aktien, Frankreich, Sozial/Nachhaltig |
| Fund size | CHF 701 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15,51% |
| Inception/ Listing Date | 28. Februar 2003 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi CAC 40 ESG UCITS ETF DR - EUR (C).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi CAC 40 ESG UCITS ETF DR - EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 41
57,35%
| Schneider Electric SE | 10,01% |
| LVMH Moët Hennessy Louis Vuitton SE | 7,05% |
| Airbus SE | 6,05% |
| Sanofi | 5,92% |
| BNP Paribas SA | 5,74% |
| Safran SA | 5,26% |
| Air Liquide SA | 4,77% |
| L'Oréal SA | 4,69% |
| AXA SA | 4,23% |
| VINCI SA | 3,63% |
Countries
| Frankreich | 83,62% |
| Niederlande | 6,51% |
| Schweiz | 2,62% |
| Sonstige | 7,25% |
Sectors
| Industrie | 31,42% |
| Nicht-Basiskonsumgüter | 18,18% |
| Finanzdienstleistungen | 13,10% |
| Gesundheitswesen | 5,93% |
| Sonstige | 31,37% |
As of 27.05.2026
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Bekijk aanbod** | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 7/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
Returns overview
| YTD | +2.11% |
| 1 month | +3.34% |
| 3 months | +5.09% |
| 6 months | -0.69% |
| 1 year | +5.19% |
| 3 years | +20.59% |
| 5 years | +25.59% |
| Since inception (MAX) | +292.39% |
| 2025 | +13.41% |
| 2024 | +5.03% |
| 2023 | +13.95% |
| 2022 | -13.34% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.40% |
| Volatility 3 years | 14.94% |
| Volatility 5 years | 16.74% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -12.79% |
| Maximum drawdown 3 years | -16.21% |
| Maximum drawdown 5 years | -22.30% |
| Maximum drawdown since inception | -57.30% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GC40 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | GC40 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | C40N MM INC40 | INC40INAV.PA | BNP Paribas Arbitrage |
| Bolsa Mexicana de Valores | EUR | - | BNP Paribas Arbitrage | ||
| Borsa Italiana | EUR | C40 | INC40 | INC40INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | C40 IM INC40 | C40.MI INC40=BNPP | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | C40 | C40 FP INC40 | C40.PA INC40=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | C40 | C40 SW INC40 | C40.S INC40=BNPP | BNP Paribas Arbitrage |
| Xetra | EUR | GC40 | GC40 GY INC40 | GC40.DE INC40=BNPP | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de CAC 40® ESG-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 40 | 0,25% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of C40?
The name of C40 is Amundi CAC 40 ESG UCITS ETF DR - EUR (C).
What is the ticker of Amundi CAC 40 ESG UCITS ETF DR - EUR (C)?
The primary ticker of Amundi CAC 40 ESG UCITS ETF DR - EUR (C) is C40.
What is the ISIN of Amundi CAC 40 ESG UCITS ETF DR - EUR (C)?
The ISIN of Amundi CAC 40 ESG UCITS ETF DR - EUR (C) is LU1681046931.
What are the costs of Amundi CAC 40 ESG UCITS ETF DR - EUR (C)?
The total expense ratio (TER) of Amundi CAC 40 ESG UCITS ETF DR - EUR (C) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi CAC 40 ESG UCITS ETF DR - EUR (C) paying dividends?
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi CAC 40 ESG UCITS ETF DR - EUR (C)?
The fund size of Amundi CAC 40 ESG UCITS ETF DR - EUR (C) is 649m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.