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TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
GBP 32 m
Startdatum
12 April 2010
Bedrijven
42
Overzicht
Beschrijving
The Amundi CAC 40 ESG UCITS ETF Dist 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 | Equity, France, Social/Environmental |
| Fondsgrootte | GBP 32 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 15.23% |
| Startdatum/Noteringsdatum | 12 April 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| 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 Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi CAC 40 ESG UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 42
59.49%
| Schneider Electric SE | 10.23% |
| Airbus SE | 6.96% |
| BNP Paribas SA | 6.44% |
| LVMH Moët Hennessy Louis Vuitton SE | 6.37% |
| Safran SA | 6.01% |
| Sanofi | 5.74% |
| Air Liquide SA | 4.88% |
| L'Oréal SA | 4.75% |
| AXA SA | 4.57% |
| VINCI SA | 3.54% |
Landen
| France | 89.47% |
| Netherlands | 7.67% |
| Switzerland | 1.65% |
| Luxembourg | 1.20% |
Sectoren
| Industrials | 30.51% |
| Finance | 16.07% |
| Consumer Cyclicals | 15.62% |
| Consumer Non-Cyclicals | 9.31% |
| Other | 28.49% |
Vanaf 25/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -7,77% |
| 1 maand | -7,80% |
| 3 maanden | -9,92% |
| 6 maanden | -1,34% |
| 1 jaar | -6,13% |
| 3 jaar | +18,13% |
| 5 jaar | +33,96% |
| Since inception | +207,06% |
| 2025 | +20,61% |
| 2024 | -1,42% |
| 2023 | +18,74% |
| 2022 | -4,02% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.14% |
| Dividenden (laatste 12 maanden) | GBP 2.10 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 2.10 | 2.84% |
| 2025 | GBP 2.10 | 3.39% |
| 2024 | GBP 1.87 | 2.89% |
| 2023 | GBP 1.68 | 3.01% |
| 2022 | GBP 1.58 | 2.64% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 15,23% |
| Volatiliteit 3 jaar | 14,83% |
| Volatiliteit 5 jaar | 16,88% |
| Rendement/Risico 1 jaar | -0,40 |
| Rendement/Risico 3 jaar | 0,38 |
| Rendement/Risico 5 jaar | 0,36 |
| Maximaal waardedaling 1 jaar | -13,60% |
| Maximaal waardedaling 3 jaar | -13,83% |
| Maximaal waardedaling 5 jaar | -19,81% |
| Maximaal waardedaling sinds aanvang | -33,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AFIH | - - | - - | - |
| Euronext Parijs | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of C4D?
The name of C4D is Amundi CAC 40 ESG UCITS ETF Dist.
What is the ticker of Amundi CAC 40 ESG UCITS ETF Dist?
The primary ticker of Amundi CAC 40 ESG UCITS ETF Dist is C4D.
What is the ISIN of Amundi CAC 40 ESG UCITS ETF Dist?
The ISIN of Amundi CAC 40 ESG UCITS ETF Dist is LU1681047079.
What are the costs of Amundi CAC 40 ESG UCITS ETF Dist?
The total expense ratio (TER) of Amundi CAC 40 ESG UCITS ETF Dist 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 Dist paying dividends?
Yes, Amundi CAC 40 ESG UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi CAC 40 ESG UCITS ETF Dist.
What's the fund size of Amundi CAC 40 ESG UCITS ETF Dist?
The fund size of Amundi CAC 40 ESG UCITS ETF Dist is 38m 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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.