AMUNDI CAC 40 ESG DR UCITS ETFAMUNDI CAC 40 ESG DR UCITS ETFAMUNDI CAC 40 ESG DR UCITS ETF

AMUNDI CAC 40 ESG DR UCITS ETF

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Key stats


Assets under management (AUM)
‪894.80 M‬EUR
Fund flows (1Y)
‪140.82 M‬EUR
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
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.

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

What's in the fund


As of November 25, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Finance
Stocks89.36%
Consumer Non-Durables22.33%
Electronic Technology15.51%
Producer Manufacturing13.24%
Finance12.40%
Health Technology7.57%
Industrial Services3.80%
Commercial Services2.74%
Process Industries2.27%
Consumer Durables2.18%
Utilities1.97%
Technology Services1.70%
Communications1.35%
Consumer Services1.11%
Retail Trade0.56%
Distribution Services0.38%
Transportation0.24%
Bonds, Cash & Other10.64%
Temporary9.58%
UNIT0.66%
Miscellaneous0.41%
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