Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi CAC 40 ESG UCITS ETF Dist C4D · LU1681047079 | Amundi CAC 40 ESG UCITS ETF Acc C40 · LU1681046931 | |
|---|---|---|
| Basics | ||
| Declared index | CAC 40 ESG NR | CAC 40 ESG NR |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.12% | 0.12% |
| Fund size | 38 mln EUR | 721 mln EUR |
| Launch date | 13 Feb 2018 | 13 Feb 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +7.9% | +7.9% |
| 3 years | +25.3% | +25.3% |
| 5 years | +41.6% | +41.6% |
| 10 years | — | — |
| Since launch (available series) | +103.7% | +103.7% |
| Risk | ||
| Volatility (ann.) · last year | 15.56% | 15.15% |
| Volatility (ann.) · last 3 years | 15.27% | 14.89% |
| Volatility (ann.) · last 5 years | 16.99% | 16.75% |
| Max drawdown · last year | -13.75% | -12.79% |
| Max drawdown · last 3 years | -16.22% | -16.22% |
| Max drawdown · last 5 years | -22.30% | -22.30% |
| Sharpe · last year | 0.19 | 0.37 |
| Sharpe · last 3 years | 0.16 | 0.35 |
| Sharpe · last 5 years | 0.20 | 0.35 |
| Sortino · last year | 0.27 | 0.56 |
| Sortino · last 3 years | 0.23 | 0.50 |
| Sortino · last 5 years | 0.28 | 0.50 |
| Tracking difference (3-year avg) | 0.56% | 0.56% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 2.40 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.84% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 2.40 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 43 | 43 |
| Top-10 weight | 59.6% | 59.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 10 |
| Borsa Italiana ticker | — | C40 |