Key stats
About AMUNDI CAC 40 ESG
Home page
Inception date
Feb 28, 2003
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681046931
This ETF seeks to replicate as closely as possible the performance of the Cac 40 index whether the trend is rising or falling.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Non-Durables
Finance
Producer Manufacturing
Temporary
Stocks84.15%
Electronic Technology17.40%
Consumer Non-Durables17.25%
Finance14.75%
Producer Manufacturing11.84%
Health Technology6.64%
Industrial Services4.43%
Commercial Services2.90%
Consumer Durables2.14%
Communications1.59%
Technology Services1.57%
Utilities1.49%
Consumer Services0.63%
Process Industries0.50%
Retail Trade0.47%
Distribution Services0.35%
Transportation0.21%
Bonds, Cash & Other15.85%
Temporary14.58%
UNIT0.66%
Miscellaneous0.61%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
C40 invests in stocks. The fund's major sectors are Electronic Technology, with 17.40% stocks, and Consumer Non-Durables, with 17.25% of the basket. The assets are mostly located in the Europe region.
C40 top holdings are Schneider Electric SE and LVMH Moet Hennessy Louis Vuitton SE, occupying 8.49% and 6.93% of the portfolio correspondingly.
C40 assets under management is 764.60 M EUR. It's fallen 0.95% over the last month.
C40 fund flows account for −173.41 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, C40 doesn't pay dividends to its holders.
C40 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 28, 2003, and its management style is Passive.
C40 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
C40 follows the CAC 40 ESG. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C40 invests in stocks.
C40 price has fallen by −1.82% over the last month, and its yearly performance shows a 5.85% increase. See more dynamics on C40 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.64% over the last month, have fallen by −1.64% over the last month, showed a −2.79% decrease in three-month performance and has increased by 8.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.64% over the last month, have fallen by −1.64% over the last month, showed a −2.79% decrease in three-month performance and has increased by 8.30% in a year.
C40 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.