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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 10 m
Inception Date
16 September 2008
Holdings
69
Overview
Description
The Amundi CAC Transition Climat UCITS ETF seeks to track the CAC Transition Climat index. The CAC Transition Climat index tracks French companies. The securities are selected according to climate protection and ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | CAC Transition Climat |
| Investment focus | Equity, France, Social/Environmental |
| Fund size | EUR 10 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.90% |
| Inception/ Listing Date | 16 September 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam Sarl |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi CAC Transition Climat UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 69
70.60%
| LVMH Moët Hennessy Louis Vuitton SE | 11.13% |
| Schneider Electric SE | 10.22% |
| Airbus SE | 8.84% |
| Safran SA | 7.95% |
| EssilorLuxottica SA | 7.26% |
| Sanofi | 7.24% |
| L'Oréal SA | 6.46% |
| Hermes International SA | 4.99% |
| Danone SA | 3.63% |
| Compagnie de Saint-Gobain SA | 2.88% |
Countries
| France | 89.20% |
| Netherlands | 9.55% |
| Switzerland | 1.01% |
| Other | 0.24% |
Sectors
| Industrials | 39.20% |
| Consumer Discretionary | 28.00% |
| Consumer Staples | 11.45% |
| Health Care | 7.98% |
| Other | 13.37% |
As of 23/10/2025
Performance
Returns overview
| YTD | +13.05% |
| 1 month | -1.24% |
| 3 months | +5.69% |
| 6 months | +4.41% |
| 1 year | +15.25% |
| 3 years | +28.84% |
| 5 years | +57.94% |
| Since inception (MAX) | +236.78% |
| 2024 | +1.07% |
| 2023 | +17.36% |
| 2022 | -7.61% |
| 2021 | +28.77% |
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 | 15.90% |
| Volatility 3 years | 14.24% |
| Volatility 5 years | 15.75% |
| Return per risk 1 year | 0.96 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -16.02% |
| Maximum drawdown 3 years | -16.02% |
| Maximum drawdown 5 years | -21.08% |
| Maximum drawdown since inception | -40.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X13J | - - | - - | - |
| Euronext Paris | EUR | CF1 | CF1 FP INCF1 | CF1.PA INCF1=BNPP | BNP Paribas Arbitrage |
Further information
Latest articles
Frequently asked questions
What is the name of CF1?
The name of CF1 is Amundi CAC Transition Climat UCITS ETF.
What is the ticker of Amundi CAC Transition Climat UCITS ETF?
The primary ticker of Amundi CAC Transition Climat UCITS ETF is CF1.
What is the ISIN of Amundi CAC Transition Climat UCITS ETF?
The ISIN of Amundi CAC Transition Climat UCITS ETF is FR0010655704.
What are the costs of Amundi CAC Transition Climat UCITS ETF?
The total expense ratio (TER) of Amundi CAC Transition Climat UCITS ETF 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 Transition Climat UCITS ETF paying dividends?
Amundi CAC Transition Climat UCITS ETF 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 Transition Climat UCITS ETF?
The fund size of Amundi CAC Transition Climat UCITS ETF is 10m Euro. 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.