Trade this ETF at your broker
Index | CAC 40® ESG |
Investment focus | Acciones, Francia, Social/Medioambiental |
Fund size | EUR 1.021 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,93% |
Inception/ Listing Date | 28 de febrero de 2003 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
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 septiembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
LVMH Moët Hennessy Louis Vuitton SE | 9,56% |
Schneider Electric SE | 8,43% |
Sanofi | 6,81% |
Airbus SE | 6,80% |
L'Oréal SA | 6,54% |
Air Liquide SA | 6,26% |
Hermès International SCA | 5,10% |
Safran SA | 5,08% |
BNP Paribas SA | 4,97% |
AXA SA | 4,46% |
Francia | 88,64% |
Países Bajos | 6,80% |
Suiza | 1,72% |
Otros | 2,84% |
Industria | 30,00% |
Consumidor discrecional | 19,95% |
Bienes de consumo básicos | 11,80% |
Servicios financieros | 11,61% |
Otros | 26,64% |
YTD | +10.55% |
1 month | +5.16% |
3 months | +7.33% |
6 months | +15.85% |
1 year | +13.18% |
3 years | +38.05% |
5 years | +69.75% |
Since inception (MAX) | +463.44% |
2023 | +21.17% |
2022 | -9.07% |
2021 | +31.59% |
2020 | -5.15% |
Volatility 1 year | 12.56% |
Volatility 3 years | 17.61% |
Volatility 5 years | 20.23% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -10.41% |
Maximum drawdown 3 years | -19.81% |
Maximum drawdown 5 years | -33.33% |
Maximum drawdown since inception | -43.71% |
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 | INC40 | INC40INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | C40 IM INC40 | C40.MI 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 |