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Fund size | EUR 24 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.80% |
Inception/ Listing Date | 12 April 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
LVMH Moet Hennessy | 10.83% |
Schneider Electric | 8.12% |
Sanofi | 6.90% |
LOreal | 6.87% |
Air Liquide | 6.13% |
Airbus | 5.96% |
Hermes International | 4.91% |
Safran | 4.75% |
BNP Paribas | 4.50% |
AXA | 4.20% |
France | 89.04% |
Netherlands | 5.96% |
Switzerland | 1.84% |
Other | 3.16% |
Industrials | 28.56% |
Consumer Discretionary | 21.17% |
Consumer Staples | 12.46% |
Financials | 10.74% |
Other | 27.07% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +21.17% |
2022 | -9.07% |
2021 | +31.61% |
2020 | -5.16% |
Current dividend yield | 2.47% |
Dividends (last 12 months) | EUR 1.96 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.96 | 2.63% |
2023 | EUR 1.96 | 3.11% |
2022 | EUR 1.81 | 2.54% |
2021 | EUR 1.40 | 2.53% |
2020 | EUR 1.01 | 1.70% |
Volatility 1 year | 11.80% |
Volatility 3 years | 16.89% |
Volatility 5 years | 20.23% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -11.17% |
Maximum drawdown 3 years | -22.30% |
Maximum drawdown 5 years | -38.58% |
Maximum drawdown since inception | -38.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AFIH | - - | - - | - |
Euronext Paris | EUR | C4D | C4D FP INC4D | C4D.PA INC4D=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | C4DE | C4DE SW INC4D | C4DE.S INC4D=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 980 | 0.25% p.a. | Accumulating | Full replication |
BNP Paribas Easy CAC 40 ESG UCITS ETF | 305 | 0.25% p.a. | Distributing | Full replication |