Amundi Cac 40 ESG -UCITS ETF- DistributionAmundi Cac 40 ESG -UCITS ETF- DistributionAmundi Cac 40 ESG -UCITS ETF- Distribution

Amundi Cac 40 ESG -UCITS ETF- Distribution

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Key stats


Assets under management (AUM)
‪55.96 M‬EUR
Fund flows (1Y)
‪−107.38 M‬EUR
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
0.2%
Shares outstanding
‪677.56 K‬
Expense ratio
0.25%

About Amundi Cac 40 ESG -UCITS ETF- Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 12, 2010
Structure
Luxembourg SICAV
Index tracked
CAC 40 ESG
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681047079
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 September 26, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Health Technology
Finance
Temporary
Stocks85.13%
Consumer Non-Durables17.34%
Electronic Technology16.57%
Producer Manufacturing11.43%
Health Technology11.35%
Finance11.13%
Technology Services3.57%
Industrial Services3.44%
Commercial Services2.95%
Consumer Durables2.40%
Utilities1.93%
Communications1.92%
Consumer Services0.90%
Retail Trade0.20%
Bonds, Cash & Other14.87%
Temporary13.49%
UNIT1.37%
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



Frequently Asked Questions


C4D invests in stocks. The fund's major sectors are Consumer Non-Durables, with 17.34% stocks, and Electronic Technology, with 16.57% of the basket. The assets are mostly located in the Europe region.
C4D top holdings are Schneider Electric SE and LVMH Moet Hennessy Louis Vuitton SE, occupying 8.87% and 7.37% of the portfolio correspondingly.
C4D last dividends amounted to 2.26 EUR. The year before, the issuer paid 1.96 EUR in dividends, which shows a 13.27% increase.
C4D assets under management is ‪55.96 M‬ EUR. It's risen 34.63% over the last month.
C4D fund flows account for ‪−107.38 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.
Yes, C4D pays dividends to its holders with the dividend yield of 2.72%. The last dividend (Dec 12, 2024) amounted to 2.26 EUR. The dividends are paid annually.
C4D shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 12, 2010, and its management style is Passive.
C4D expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
C4D follows the CAC 40 ESG. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C4D invests in stocks.
C4D price has risen by 1.85% over the last month, and its yearly performance shows a 4.75% increase. See more dynamics on C4D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 2.99% increase in three-month performance and has increased by 5.48% in a year.
C4D trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.