Key stats
About Amundi Cac 40 ESG -UCITS ETF- Capitalisation
Home page
Inception date
Feb 28, 2003
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
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
Consumer Non-Durables
Electronic Technology
Finance
Producer Manufacturing
Health Technology
Temporary
Stocks85.36%
Consumer Non-Durables17.41%
Electronic Technology16.48%
Finance12.79%
Producer Manufacturing10.95%
Health Technology10.94%
Industrial Services3.79%
Technology Services3.31%
Consumer Durables2.42%
Commercial Services2.28%
Communications1.96%
Utilities1.62%
Consumer Services1.00%
Retail Trade0.42%
Bonds, Cash & Other14.64%
Temporary13.39%
UNIT1.25%
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
GC40 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 17.41% stocks, and Electronic Technology, with 16.48% of the basket. The assets are mostly located in the Europe region.
GC40 top holdings are Schneider Electric SE and LVMH Moet Hennessy Louis Vuitton SE, occupying 8.68% and 8.45% of the portfolio correspondingly.
GC40 assets under management is 613.13 M EUR. It's fallen 1.63% over the last month.
GC40 fund flows account for −276.51 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, GC40 doesn't pay dividends to its holders.
GC40 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.
GC40 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
GC40 follows the CAC 40 ESG. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GC40 invests in stocks.
GC40 price has fallen by −0.38% over the last month, and its yearly performance shows a 8.72% increase. See more dynamics on GC40 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.19% over the last month, have fallen by −1.19% over the last month, showed a −0.86% decrease in three-month performance and has increased by 7.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.19% over the last month, have fallen by −1.19% over the last month, showed a −0.86% decrease in three-month performance and has increased by 7.25% in a year.
GC40 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.