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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
541 m
Holdings
40
Overview
Description
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).
Documents
Chart
Basics
Data
| Fund size | GBP 541 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 GBP) | 16.42% |
| Inception/ Listing Date | 14 February 2018 |
| 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 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 |
| 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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Holdings
Below you find information about the composition of the Amundi CAC 40 ESG UCITS ETF DR - EUR (C).
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
Performance
Returns overview
| YTD | +11.84% |
| 1 month | -2.98% |
| 3 months | -3.53% |
| 6 months | -0.50% |
| 1 year | +25.67% |
| 3 years | +50.06% |
| 5 years | +42.67% |
| Since inception (MAX) | +509.89% |
| 2022 | -4.03% |
| 2021 | +23.01% |
| 2020 | +0.21% |
| 2019 | +23.82% |
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 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 | 16.42% |
| Volatility 3 years | 18.60% |
| Volatility 5 years | 20.60% |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -7.79% |
| Maximum drawdown 3 years | -19.81% |
| Maximum drawdown 5 years | -33.35% |
| Maximum drawdown since inception | -43.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | C40 IM INC40 | C40.MI INC40INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | INC40 | 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 |
Further information
Latest articles
Frequently asked questions
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 541m GBP. 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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