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AMUNDI CAC 40 ESGAMUNDI CAC 40 ESGAMUNDI CAC 40 ESG

AMUNDI CAC 40 ESG

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪699.78 M‬ EUR
Fund flows (1Y)
‪−258.27 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪5.60 M‬
Expense ratio
0.25%

About AMUNDI CAC 40 ESG


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Feb 28, 2003
Structure
Luxembourg SICAV
Index tracked
CAC 40 ESG
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
France
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Finance
Producer Manufacturing
Temporary
Stocks83.79%
Consumer Non-Durables18.50%
Electronic Technology15.85%
Finance15.01%
Producer Manufacturing11.67%
Health Technology7.28%
Industrial Services4.49%
Commercial Services2.36%
Consumer Durables2.16%
Communications1.64%
Utilities1.51%
Technology Services1.41%
Consumer Services0.59%
Retail Trade0.51%
Distribution Services0.33%
Process Industries0.25%
Transportation0.22%
Bonds, Cash & Other16.21%
Temporary12.70%
Miscellaneous2.93%
UNIT0.59%
Stock breakdown by region
100%
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