AUM$631.4M
Expense Ratio0.25%
NAV$79.47
Holdings40
InceptionFeb 13, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$631.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 39.46% |
| Consumer Cyclical | 18.85% |
| Financial Services | 15.16% |
| Healthcare | 11.79% |
| Consumer Defensive | 4.64% |
| Technology | 4.44% |
| Communication Services | 4.01% |
| Real Estate | 1.59% |
| Basic Materials | 0.03% |
| Utilities | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 77.37% |
| Other | 14.36% |
| Netherlands | 6.89% |
| Switzerland | 1.32% |
| Luxembourg | 0.06% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Feb 13, 2018
- Description
- AMUNDI CAC 40 ESG - UCITS ETF DR seeks to replicate as closely as possible the performance of the CAC 40 ESG Index (Net Total Return Index), whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the 40 leading stocks on the French market demonstrating strong Environmental, Social and Governance practices out of the CAC Large 60 index in order to deliver a reduced weighted carbon footprint and improved green-to-brown ratio. In addition, are excluded companies involved in controversial weapons, civilian firearms, thermal coal mining, coal fuelled power generation, Tar sand and oil and tobacco. Each constituent is weighted according the free float-adjusted market capitalization with a 10% cap. For further information, please also refer to the KID and the fund prospectus.
Similar ETFs
The Amundi CAC 40 ESG UCITS ETF Dist (C4D.PA) is an exchange-traded fund issued by Amundi that launched on Feb 13, 2018. It currently manages $631.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 40 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SU.PA | SCHNEIDER ELECT SE | 9.72% | 241,580 | $61.4M |
| 2 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 7.37% | 93,745 | $46.5M |
| 3 | AIR.PA | AIRBUS SE | 6.26% | 224,997 | $39.5M |
| 4 | SAN.PA | SANOFI - PARIS | 5.90% | 492,024 | $37.2M |
| 5 | SAF.PA | SAFRAN SA | 5.74% | 114,735 | $36.2M |
| 6 | BNP.PA | BNP PARIBAS | 5.63% | 400,272 | $35.5M |
| 7 | — | L OREAL PRIME FIDELITE | 5.48% | 96,300 | $34.6M |
| 8 | — | AIR LIQUIDE PRIME FIDELITE | 5.44% | 206,966 | $34.3M |
| 9 | EL.PA | ESSILORLUXOTTICA | 4.15% | 125,673 | $26.2M |
| 10 | CS.PA | AXA SA | 4.07% | 683,284 | $25.7M |
| 11 | DG.PA | VINCI SA (PARIS) | 3.88% | 189,119 | $24.5M |
| 12 | RMS.PA | HERMES INTERNATIONAL | 3.77% | 12,496 | $23.8M |
| 13 | — | ENGIE PRIME DE FIDELITE | 3.16% | 746,455 | $20.0M |
| 14 | BN.PA | DANONE | 3.06% | 282,348 | $19.3M |
| 15 | GLE.PA | SOCIETE GENERALE | 2.40% | 224,037 | $15.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | C4D.PA | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.64% |
| AUM | $631.4M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 40 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with C4D.PA: