Amundi CAC 40 ESG ETF DR A
ETF
ETF
ISIN: LU1681046931
Ticker: C40
LU1681046931
C40
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $1.06B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- europe_developed
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🇫🇷
France91.29%🇳🇱
Netherlands7.37%🏳️
Other1.34%
Sector Breakdown
- Industrials31.39%
- Consumer Discretionary23.79%
- Financials10.89%
- Consumer Staples10.73%
- Health Care7.52%
- Materials6.8%
- Information Technology4.14%
- Other2.75%
- Utilities1.99%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi CAC 40 ESG ETF DR A?
The total expense ratio (TER) of Amundi CAC 40 ESG ETF DR A is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi CAC 40 ESG ETF DR A?
Amundi CAC 40 ESG ETF DR A has a fund volume of $1.06B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi CAC 40 ESG ETF DR A paying dividends?
Amundi CAC 40 ESG ETF DR A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi CAC 40 ESG ETF DR A?
Amundi CAC 40 ESG ETF DR A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi CAC 40 ESG ETF DR A domiciled?
Amundi CAC 40 ESG ETF DR A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $129.04$129.17
- 52W span
- $125.34$147.42
Information
The objective of this Sub-Fund is to track the performance of CAC 40 ESG Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is an equity index representative of the top 40 companies demonstrating strong Environmental, Social and Governance practices within the CAC Large 60 Index (Parent Index) representing the 60 leading stocks on the Paris stock market. The Index aims to deliver a reduced weighted carbon footprint and improved green-to-brown ratio compared to its Parent Index.
Identifier
- ISIN
- LU1681046931
- Primary Ticker
- C40