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Analysis
AMUNDI CAC 40 ESG DR UCITS ETF
C40
Euronext Milan
C40
Euronext Milan
C40
Euronext Milan
C40
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
894.80 M
EUR
Fund flows (1Y)
140.82 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About AMUNDI CAC 40 ESG DR UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
amundietf.lu
Inception date
Feb 28, 2003
Index tracked
CAC 40 ESG
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Finance
Stocks
89.36%
Consumer Non-Durables
22.33%
Electronic Technology
15.51%
Producer Manufacturing
13.24%
Finance
12.40%
Health Technology
7.57%
Industrial Services
3.80%
Commercial Services
2.74%
Process Industries
2.27%
Consumer Durables
2.18%
Utilities
1.97%
Technology Services
1.70%
Communications
1.35%
Consumer Services
1.11%
Retail Trade
0.56%
Distribution Services
0.38%
Transportation
0.24%
Bonds, Cash & Other
10.64%
Temporary
9.58%
UNIT
0.66%
Miscellaneous
0.41%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows