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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
81 m
Holdings
40
Overview
Quote
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Description
The Amundi CAC 40 ESG UCITS ETF DR - EUR (D) seeks to track the CAC 40® ESG index. The CAC 40® ESG index tracks the largest and most traded French stocks listed on Euronext in Paris. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Fund size | EUR 81 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) | 15.18% |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi CAC 40 ESG UCITS ETF DR - EUR (D).
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Holdings
Below you find information about the composition of the Amundi CAC 40 ESG UCITS ETF DR - EUR (D).
Top 10 Holdings
Weight of top 10 holdings
out of 40
61.74%
| LVMH MOET HENNESSY LOUIS VUITTON SE | 9.46% |
| SANOFI SA ORD | 8.53% |
| L'OREAL S.A. | 7.32% |
| SCHNEIDER ELECTRIC SE | 6.78% |
| AIR LIQUIDE ORD | 6.40% |
| AIRBUS SE | 5.80% |
| BNP PARIBAS SA | 4.91% |
| HERMES INTL. SA | 4.55% |
| VINCI SA | 4.12% |
| AXA SA | 3.87% |
Countries
| France | 90.08% |
| Netherlands | 5.80% |
| Switzerland | 2.10% |
| Other | 2.02% |
Sectors
| Industrials | 23.72% |
| Consumer Discretionary | 21.85% |
| Financials | 10.49% |
| Health Care | 9.06% |
| Other | 34.88% |
As of 23/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +14.09% |
| 1 month | -4.11% |
| 3 months | -4.13% |
| 6 months | -0.33% |
| 1 year | +29.34% |
| 3 years | +57.02% |
| 5 years | +45.62% |
| Since inception (MAX) | +167.70% |
| 2022 | -9.07% |
| 2021 | +31.61% |
| 2020 | -5.16% |
| 2019 | +30.19% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.52% |
| Dividends (last 12 months) | EUR 1.81 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.81 | 3.12% |
| 2022 | EUR 1.81 | 2.54% |
| 2021 | EUR 1.40 | 2.53% |
| 2020 | EUR 1.01 | 1.70% |
| 2019 | EUR 1.73 | 3.69% |
Dividend yield contribution
Monthly dividends in EUR
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 15.18% |
| Volatility 3 years | 17.91% |
| Volatility 5 years | 20.50% |
| Return per risk 1 year | 1.93 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -6.77% |
| Maximum drawdown 3 years | -22.30% |
| Maximum drawdown 5 years | -38.58% |
| Maximum drawdown since inception | -38.58% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the CAC 40® ESG index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 660 | 0.25% p.a. | Accumulating | Full replication |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | 274 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of AFIH?
The name of AFIH is Amundi CAC 40 ESG UCITS ETF DR - EUR (D).
What is the ticker of Amundi CAC 40 ESG UCITS ETF DR - EUR (D)?
The primary ticker of Amundi CAC 40 ESG UCITS ETF DR - EUR (D) is AFIH.
What is the ISIN of Amundi CAC 40 ESG UCITS ETF DR - EUR (D)?
The ISIN of Amundi CAC 40 ESG UCITS ETF DR - EUR (D) is LU1681047079.
What are the costs of Amundi CAC 40 ESG UCITS ETF DR - EUR (D)?
The total expense ratio (TER) of Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 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 (D) paying dividends?
Yes, Amundi CAC 40 ESG UCITS ETF DR - EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi CAC 40 ESG UCITS ETF DR - EUR (D).
What's the fund size of Amundi CAC 40 ESG UCITS ETF DR - EUR (D)?
The fund size of Amundi CAC 40 ESG UCITS ETF DR - EUR (D) is 81m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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