TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
893 m
Bedrijven
40
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 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).
Documenten
Grafiek
Basis
Data
| Index | CAC 40® ESG |
| Investeringsfocus | Aandelen, Frankrijk, Sociaal/Milieu |
| Fondsgrootte | EUR 893 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,10% |
| Oprichtingsdatum/Noteringsdatum | 28 februari 2003 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi CAC 40 ESG UCITS ETF DR - EUR (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi CAC 40 ESG UCITS ETF DR - EUR (C)
Top 10 holdings
Weging van top 10-holdings
van 40
64,96%
| LVMH Moet Hennessy | 9,28% |
| Schneider Electric | 8,13% |
| LOreal | 7,21% |
| Sanofi | 6,86% |
| Air Liquide | 6,77% |
| Airbus | 6,55% |
| BNP Paribas | 5,41% |
| Safran | 5,15% |
| Hermes International | 5,06% |
| AXA | 4,54% |
Landen
| Frankrijk | 91,75% |
| Nederland | 6,55% |
| Zwitserland | 1,61% |
| Anders | 0,09% |
Sectoren
| Industrie | 29,37% |
| Consumer Discretionary | 19,67% |
| Essentiële consumptiegoederen | 12,46% |
| Financieel | 12,26% |
| Anders | 26,24% |
Vanaf 23/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +7,81% |
| 1 maand | -3,03% |
| 3 maanden | -0,26% |
| 6 maanden | +7,32% |
| 1 jaar | +9,77% |
| 3 jaar | +29,00% |
| 5 jaar | +65,77% |
| Since inception | +449,46% |
| 2023 | +21,17% |
| 2022 | -9,07% |
| 2021 | +31,59% |
| 2020 | -5,15% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,10% |
| Volatiliteit 3 jaar | 17,08% |
| Volatiliteit 5 jaar | 20,32% |
| Rendement/Risico 1 jaar | 0,81 |
| Rendement/Risico 3 jaar | 0,52 |
| Rendement/Risico 5 jaar | 0,52 |
| Maximaal waardedaling 1 jaar | -11,18% |
| Maximaal waardedaling 3 jaar | -22,30% |
| Maximaal waardedaling 5 jaar | -38,56% |
| Maximaal waardedaling sinds aanvang | -57,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GC40 | - - | - - | - |
| Stuttgart Stock Exchange | 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 Parijs | 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 |
Meer informatie
Verdere ETF op de CAC 40® ESG-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 99 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of C40?
The name of C40 is Amundi CAC 40 ESG UCITS ETF DR - EUR (C).
What is the ticker of Amundi CAC 40 ESG UCITS ETF DR - EUR (C)?
The primary ticker of Amundi CAC 40 ESG UCITS ETF DR - EUR (C) is C40.
What is the ISIN of Amundi CAC 40 ESG UCITS ETF DR - EUR (C)?
The ISIN of Amundi CAC 40 ESG UCITS ETF DR - EUR (C) is LU1681046931.
What are the costs of Amundi CAC 40 ESG UCITS ETF DR - EUR (C)?
The total expense ratio (TER) of Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 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 (C) paying dividends?
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 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 40 ESG UCITS ETF DR - EUR (C)?
The fund size of Amundi CAC 40 ESG UCITS ETF DR - EUR (C) is 893m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).