ETFsCAC SBT 1.5 NR Index
Amundi

Amundi CAC Transition Climat UCITS ETF

CF1 PAPhysical, full replicationFrancePEA-eligible
Last close · EUR
416.35EUR
+0.06% · +€0.25
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CF1Base
Fund charges
0.25%Total expense ratio (TER)
Fund size
€11.5Mall share classes
Return 1Y
-4.9%
Sharpe 3Y
0.19
Volatility 1Y
16.3%annualised
Holdings
72Fund holdings

Performance

Compare
  • CF1-4.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CF1+4.9%-5.8%+2.5%-3.6%-4.9%+18.2%+21.4%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+7.7%-5.2%-5.3%-17.9%-19.0%-47.4%-43.5%

Risk and return

Sharpe ratio · 3Y
0.19
Below MSCI World · 1.24
Return p.a.
+4.6%
Volatility
15.4%
Max loss
-16.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
CF1
0.19
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
65.1%
Holdings
72
As of
Fund holdings
  1. 1AIRBUS SE PARISNL00002351909.68%
  2. 2L OREALFR00001203218.68%
  3. 3LVMH MOET HENNESSY LOUIS VUIFR00001210148.38%
  4. 4SCHNEIDER ELECT SEFR00001219728.16%
  5. 5SANOFI - PARISFR00001205787.86%
  6. 6SAFRAN SAFR00000732727.47%
  7. 7ESSILORLUXOTTICAFR00001216675.00%
  8. 8DANONEFR00001206443.57%
  9. 9HERMES INTERNATIONALFR00000522923.53%
  10. 10LEGRAND SAFR00103078192.73%

Countries

Classified 100.0%
Largest
100.0%France
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

65.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-72

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.