Trade this ETF at your broker
Fund size | EUR 36 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) | 14.45% |
Inception/ Listing Date | 14 February 2018 |
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 LOUIS VUITTON SE | 10.00% |
SANOFI SA ORD | 8.96% |
L'OREAL S.A. | 7.57% |
AIR LIQUIDE ORD | 6.41% |
SCHNEIDER ELECTRIC SE | 6.36% |
AIRBUS SE | 5.91% |
BNP PARIBAS SA | 5.22% |
HERMES INTL. SA | 4.36% |
SAFRAN SA | 4.30% |
VINCI SA | 4.28% |
France | 90.26% |
Netherlands | 5.91% |
Switzerland | 1.90% |
Other | 1.93% |
Industrials | 26.08% |
Consumer Discretionary | 20.15% |
Consumer Staples | 13.84% |
Financials | 11.56% |
Other | 28.37% |
YTD | +19.31% |
1 month | +7.09% |
3 months | +2.94% |
6 months | +2.20% |
1 year | +15.41% |
3 years | +41.45% |
5 years | +74.69% |
Since inception (MAX) | +179.95% |
2022 | -9.07% |
2021 | +31.61% |
2020 | -5.16% |
2019 | +30.19% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 1.81 | 2.54% |
2021 | EUR 1.40 | 2.53% |
2020 | EUR 1.01 | 1.70% |
2019 | EUR 1.73 | 3.69% |
Volatility 1 year | 14.45% |
Volatility 3 years | 17.12% |
Volatility 5 years | 20.46% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.75 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 739 | 0.25% p.a. | Accumulating | Full replication |
BNP Paribas Easy CAC 40 ESG UCITS ETF | 288 | 0.25% p.a. | Distributing | Full replication |