Amundi CAC 40 UCITS ETF DR EUR (D)

ISIN LU1681047079

 | 

Ticker C4D

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

Overview

Quote

Description

The Amundi CAC 40 UCITS ETF DR EUR (D) seeks to track the CAC 40® index. The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Amundi CAC 40 UCITS ETF DR EUR (D) is the only ETF that tracks the CAC 40® index. 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 UCITS ETF DR EUR (D) is a small ETF with 70m GBP assets under management. The ETF was launched on 14 February 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 70 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)
16.43%
Inception/ Listing Date 14 February 2018
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 UCITS ETF DR EUR (D).
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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 UCITS ETF DR EUR (D).

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%
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As of 23/08/2023

Performance

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

Returns overview

YTD +10.56%
1 month -1.89%
3 months -2.82%
6 months +0.13%
1 year +22.84%
3 years +50.93%
5 years +39.47%
Since inception (MAX) +160.69%
2022 -4.02%
2021 +22.99%
2020 +0.23%
2019 +23.83%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.56%
Dividends (last 12 months) GBP 1.58

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.58 3.09%
2022 GBP 1.58 2.64%
2021 GBP 1.18 2.38%
2020 GBP 0.90 1.78%
2019 GBP 1.48 3.53%

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 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 16.43%
Volatility 3 years 18.52%
Volatility 5 years 20.52%
Return per risk 1 year 1.39
Return per risk 3 years 0.79
Return per risk 5 years 0.34
Maximum drawdown 1 year -7.79%
Maximum drawdown 3 years -19.81%
Maximum drawdown 5 years -33.35%
Maximum drawdown since inception -33.35%

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

Further information

Further ETFs on the CAC 40® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Lyxor CAC 40 (DR) UCITS ETF - Dist 2,914 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of C4D?

The name of C4D is Amundi CAC 40 UCITS ETF DR EUR (D).

What is the ticker of Amundi CAC 40 UCITS ETF DR EUR (D)?

The primary ticker of Amundi CAC 40 UCITS ETF DR EUR (D) is C4D.

What is the ISIN of Amundi CAC 40 UCITS ETF DR EUR (D)?

The ISIN of Amundi CAC 40 UCITS ETF DR EUR (D) is LU1681047079.

What are the costs of Amundi CAC 40 UCITS ETF DR EUR (D)?

The total expense ratio (TER) of Amundi CAC 40 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 UCITS ETF DR EUR (D) paying dividends?

Yes, Amundi CAC 40 UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi CAC 40 UCITS ETF DR EUR (D).

What's the fund size of Amundi CAC 40 UCITS ETF DR EUR (D)?

The fund size of Amundi CAC 40 UCITS ETF DR EUR (D) is 70m GBP. See the following article for more information about the size of ETFs.

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— 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.