Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) (C4D.PA)
ETF overview
The AMUNDI CAC 40 ESG - UCITS ETF DR strives to precisely mirror the performance of the CAC 40 ESG Index (Net Total Return Index), regardless of market direction. It offers investors access to 40 prominent French companies, chosen from the broader CAC Large 60 index, which exhibit robust Environmental, Social, and Governance (ESG) performance. This selection process aims to achieve a lower weighted carbon footprint and an enhanced green-to-brown ratio within the portfolio. Furthermore, the fund explicitly excludes companies with involvement in controversial weaponry, civilian firearms, thermal coal mining, coal-fueled power generation, tar sands and oil extraction, and tobacco production. Individual constituents are weighted based on their free float-adjusted market capitalization, with no single holding exceeding a 10% cap. For comprehensive details, investors should consult the Key Information Document (KID) and the fund's prospectus.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 744.35M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 13, 2018
- Number of holdings
- 43
Breakdown
Holdings (43)
| Name | Ticker | Weight |
|---|---|---|
| SCHNEIDER ELECT SE | SU.PA | 9.79% |
| AIRBUS SE PARIS | AIR.PA | 7.25% |
| AIR LIQUIDE PRIME FIDELITE | 5.85% | |
| SANOFI - PARIS | SAN.PA | 5.77% |
| BNP PARIBAS | BNP.PA | 5.75% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 5.74% |
| SAFRAN SA | SAF.PA | 5.72% |
| L OREAL PRIME FIDELITE | 5.69% | |
| AXA SA | CS.PA | 4.60% |
| VINCI SA (PARIS) | DG.PA | 3.38% |
| and 30 more | ||
Similar ETFs
- Amundi CAC 40 UCITS ETF DistCAC.PA · Overlap 86% · Expense ratio 0.25%
- Xtrackers CAC 40 UCITS ETF 1DDX2G.DE · Overlap 74% · Expense ratio 0.20%
- iShares MSCI France UCITS ETFIS3U.DE · Overlap 71% · Expense ratio 0.25%
- iShares MSCI France ETFEWQ · Overlap 71% · Expense ratio 0.50%
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 33% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) (C4D.PA)
- Expense ratio
- 0.25%
- Fund assets
- 744.35M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 13, 2018
- Number of holdings
- 43
| Name | Ticker | Weight |
|---|---|---|
| SCHNEIDER ELECT SE | SU.PA | 9.79% |
| AIRBUS SE PARIS | AIR.PA | 7.25% |
| AIR LIQUIDE PRIME FIDELITE | 5.85% | |
| SANOFI - PARIS | SAN.PA | 5.77% |
| BNP PARIBAS | BNP.PA | 5.75% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 5.74% |
| SAFRAN SA | SAF.PA | 5.72% |
| L OREAL PRIME FIDELITE | 5.69% | |
| AXA SA | CS.PA | 4.60% |
| VINCI SA (PARIS) | DG.PA | 3.38% |
| and 30 more | ||
The AMUNDI CAC 40 ESG - UCITS ETF DR strives to precisely mirror the performance of the CAC 40 ESG Index (Net Total Return Index), regardless of market direction. It offers investors access to 40 prominent French companies, chosen from the broader CAC Large 60 index, which exhibit robust Environmental, Social, and Governance (ESG) performance. This selection process aims to achieve a lower weighted carbon footprint and an enhanced green-to-brown ratio within the portfolio. Furthermore, the fund explicitly excludes companies with involvement in controversial weaponry, civilian firearms, thermal coal mining, coal-fueled power generation, tar sands and oil extraction, and tobacco production. Individual constituents are weighted based on their free float-adjusted market capitalization, with no single holding exceeding a 10% cap. For comprehensive details, investors should consult the Key Information Document (KID) and the fund's prospectus.
- Amundi CAC 40 UCITS ETF DistCAC.PA · Overlap 86% · Expense ratio 0.25%
- Xtrackers CAC 40 UCITS ETF 1DDX2G.DE · Overlap 74% · Expense ratio 0.20%
- iShares MSCI France UCITS ETFIS3U.DE · Overlap 71% · Expense ratio 0.25%
- iShares MSCI France ETFEWQ · Overlap 71% · Expense ratio 0.50%
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 33% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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