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Index | CAC 40® ESG |
Investment focus | Equity, France, Social/Environmental |
Fund size | EUR 37 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) | 17.12% |
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 Moët Hennessy Louis Vuitton SE | 10.06% |
Schneider Electric SE | 9.44% |
Sanofi | 7.63% |
Airbus SE | 6.33% |
Safran SA | 5.81% |
Air Liquide SA | 5.59% |
Hermès International SCA | 5.59% |
BNP Paribas SA | 4.92% |
L'Oréal SA | 4.54% |
AXA SA | 4.45% |
France | 84.27% |
Netherlands | 6.33% |
Switzerland | 1.09% |
Other | 8.31% |
Industrials | 33.23% |
Consumer Discretionary | 19.81% |
Financials | 12.04% |
Health Care | 7.63% |
Other | 27.29% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -0.38% |
1 month | -8.43% |
3 months | -3.42% |
6 months | -1.58% |
1 year | -1.40% |
3 years | +23.52% |
5 years | +93.91% |
Since inception (MAX) | +192.67% |
2024 | +3.33% |
2023 | +21.17% |
2022 | -9.07% |
2021 | +31.61% |
Current dividend yield | 3.04% |
Dividends (last 12 months) | EUR 2.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.26 | 2.87% |
2024 | EUR 2.26 | 3.04% |
2023 | EUR 1.96 | 3.11% |
2022 | EUR 1.81 | 2.54% |
2021 | EUR 1.40 | 2.53% |
Volatility 1 year | 17.12% |
Volatility 3 years | 15.96% |
Volatility 5 years | 17.98% |
Return per risk 1 year | -0.08 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -16.21% |
Maximum drawdown 3 years | -16.21% |
Maximum drawdown 5 years | -22.30% |
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) | 698 | 0.25% p.a. | Accumulating | Full replication |
BNP Paribas Easy CAC 40 ESG UCITS ETF | 200 | 0.25% p.a. | Distributing | Full replication |