ETFsCAC 40 ESG NR
Amundi

Amundi CAC 40 ESG UCITS ETF Dist

C4D PADistributingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
80.64EUR
-0.21% · -€0.17
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
C4DBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€677.9Mall share classes
Return 1Y
-3.6%Index +0.5%
Sharpe 3Y
0.37Index 0.37
Volatility 1Y
16.1%annualised
Holdings
43Fund holdings

Performance

Compare
  • C4D-3.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
C4D-0.4%-6.9%-0.2%-3.0%-3.6%+29.1%+32.7%
CAC 400.0%-5.8%0.0%+0.3%+0.5%+27.8%+34.8%
Gap to CAC 40-0.4%-1.2%-0.2%-3.3%-4.1%+1.3%-2.1%

Risk and return

Sharpe ratio · 3Y
0.37
In line with CAC 40 · 0.37
Return p.a.
+7.5%
Volatility
15.4%
Max loss
-16.2%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
C4D
0.37
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
59.2%
Holdings
43
As of
Fund holdings
  1. 1SCHNEIDER ELECT SEFR00001219729.06%
  2. 2AIRBUS SE PARISNL00002351907.41%
  3. 3SANOFI - PARISFR00001205786.06%
  4. 4L OREAL PRIME FIDELITEFR00111495905.99%
  5. 5AIR LIQUIDE PRIME FIDELITEFR00000539515.96%
  6. 6LVMH MOET HENNESSY LOUIS VUIFR00001210145.59%
  7. 7BNP PARIBASFR00001311045.56%
  8. 8SAFRAN SAFR00000732725.01%
  9. 9AXA SAFR00001206284.58%
  10. 10ESSILORLUXOTTICAFR00001216673.96%

Countries

Classified 99.7%
Largest
98.8%France
Top 3
99.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

59.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-43

Size split

Not published

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