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TER
0,25% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 744 M
Date de lancement
28 février 2003
Positions
42
Aperçu
Description
Le Amundi CAC 40 ESG UCITS ETF Acc reproduit l'index CAC 40® ESG. 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).
Chart
Basics
Data
| Index | CAC 40® ESG |
| Investment focus | Actions, France, Social/durable |
| Fund size | EUR 744 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,08% |
| Inception/ Listing Date | 28 février 2003 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi CAC 40 ESG UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 42
58,87%
| Schneider Electric SE | 9,35% |
| Airbus SE | 7,08% |
| BNP Paribas SA | 6,60% |
| LVMH Moët Hennessy Louis Vuitton SE | 6,59% |
| Safran SA | 5,82% |
| Sanofi | 5,59% |
| Air Liquide SA | 5,06% |
| AXA SA | 4,73% |
| L'Oréal SA | 4,51% |
| VINCI SA | 3,54% |
Countries
| France | 89,23% |
| Pays-Bas | 7,80% |
| Suisse | 1,84% |
| Luxembourg | 1,13% |
Sectors
| Industrie | 29,52% |
| Finance | 16,49% |
| biens de consommation cycliques | 16,17% |
| Biens de consommation non cycliques | 9,35% |
| Autre | 28,47% |
As of 24/07/2026
Performance
Returns overview
| YTD | +3.87% |
| 1 month | +1.15% |
| 3 months | +3.52% |
| 6 months | +0.65% |
| 1 year | +8.16% |
| 3 years | +27.74% |
| 5 years | +45.60% |
| Since inception (MAX) | +526.97% |
| 2025 | +14.60% |
| 2024 | +3.34% |
| 2023 | +21.17% |
| 2022 | -9.07% |
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 | 15.08% |
| Volatility 3 years | 14.87% |
| Volatility 5 years | 16.67% |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -12.79% |
| Maximum drawdown 3 years | -16.21% |
| Maximum drawdown 5 years | -22.30% |
| Maximum drawdown since inception | -57.30% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GC40 | - - | - - | - |
| Bourse de Stuttgart | EUR | GC40 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | C40N MM INC40 | INC40INAV.PA | BNP Paribas Arbitrage |
| Bolsa Mexicana de Valores | EUR | - | BNP Paribas Arbitrage | ||
| Borsa Italiana | EUR | C40 | INC40 | INC40INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | C40 IM INC40 | C40.MI INC40=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | C40 | C40 FP INC40 | C40.PA INC40=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | C40 | C40 SW INC40 | C40.S INC40=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | GC40 | GC40 GY INC40 | GC40.DE INC40=BNPP | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF sur l'index CAC 40® ESG
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Amundi CAC 40 ESG UCITS ETF Dist | 41 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de C40 ?
Le nom de C40 est Amundi CAC 40 ESG UCITS ETF Acc.
Quel est le sigle de Amundi CAC 40 ESG UCITS ETF Acc ?
Le sigle de Amundi CAC 40 ESG UCITS ETF Acc est C40.
Quel est l’ISIN de Amundi CAC 40 ESG UCITS ETF Acc ?
L’ISIN de Amundi CAC 40 ESG UCITS ETF Acc est LU1681046931.
Quels sont les coûts de Amundi CAC 40 ESG UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi CAC 40 ESG UCITS ETF Acc s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi CAC 40 ESG UCITS ETF Acc verse-t-il des dividendes ?
Le Amundi CAC 40 ESG UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi CAC 40 ESG UCITS ETF Acc ?
La taille du fonds de Amundi CAC 40 ESG UCITS ETF Acc est de 744 millions d'euros.
— 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.