Amundi CAC 40 ESG UCITS ETF DR - EUR (D)

ISIN LU1681047079

 | 

Ticker C4D

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
124 m
Holdings
40
 

Overview

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).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi CAC 40 ESG UCITS ETF DR - EUR (D) has 124m GBP assets under management. The ETF was launched on 12 April 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
CAC 40® ESG
Investment focus
Equity, France, Social/Environmental
Fund size
GBP 124 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 GBP)
12.82%
Inception/ Listing Date 12 April 2010
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

Similar ETFs

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).
How do you like our new ETF profile? Here you'll find our Questionnaire.

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
64.27%
Schneider Electric SE
9.07%
LVMH Moët Hennessy Louis Vuitton SE
8.65%
L'Oréal SA
7.31%
Sanofi
6.89%
Airbus SE
6.42%
Air Liquide SA
6.39%
Safran SA
5.31%
BNP Paribas SA
5.28%
Hermès International SCA
4.65%
AXA SA
4.30%

Countries

France
91.81%
Netherlands
6.42%
Switzerland
1.67%
Other
0.10%

Sectors

Industrials
31.00%
Consumer Discretionary
18.54%
Consumer Staples
12.45%
Financials
12.06%
Other
25.95%
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As of 23/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.07%
1 month +0.28%
3 months -2.16%
6 months +4.90%
1 year +4.57%
3 years +25.96%
5 years +43.77%
Since inception (MAX) +182.98%
2023 +18.74%
2022 -4.02%
2021 +23.01%
2020 +0.21%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.58%
Dividends (last 12 months) GBP 1.68

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.68 2.63%
2023 GBP 1.68 3.01%
2022 GBP 1.58 2.64%
2021 GBP 1.18 2.38%
2020 GBP 0.90 1.78%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.82%
Volatility 3 years 17.66%
Volatility 5 years 20.23%
Return per risk 1 year 0.36
Return per risk 3 years 0.45
Return per risk 5 years 0.37
Maximum drawdown 1 year -10.41%
Maximum drawdown 3 years -19.81%
Maximum drawdown 5 years -33.33%
Maximum drawdown since inception -33.33%

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

Frequently asked questions

What is the name of C4D?

The name of C4D 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 C4D.

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 124m GBP. See the following article for more information about the size of ETFs.

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— 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.