Amundi Index Solutions - CAC 40 ESG UCITS ETF logo

Amundi Index Solutions - CAC 40 ESG UCITS ETF

ETF
ETF
ISIN: LU1681046931
Ticker: C40
LU1681046931
C40

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$631.00M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
France

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Aerospace & Defense
    12.68%
  • Apparel/ Footwear
    11.21%
  • Electrical Products
    9.78%
  • Major Banks
    8.01%
  • Major Pharmaceuticals
    5.92%
  • Household/ Personal Care
    5.64%
  • Chemicals: Specialty
    5.44%
  • Engineering & Construction
    4.29%
  • Multi-Line Insurance
    4.14%
  • Medical Specialties
    4.14%
  • Electric Utilities
    3.2%
  • Food: Meat/ Fish/ Dairy
    3%
  • Electronic Equipment/ Instruments
    2.31%
  • Building Products
    2.21%

Sector Breakdown

  • Industrials
    29.06%
  • Consumer Discretionary
    19.3%
  • Financials
    14.38%
  • Consumer Staples
    9.59%
  • Materials
    7.65%
  • Health Care
    5.92%
  • Business services
    3.88%
  • Information Technology
    3.81%
  • Utilities
    3.2%
  • Communication Services
    2.21%
  • Consumer services
    1.02%

Region Breakdown

  • 🇫🇷

    France
    91.91%
  • 🇳🇱

    Netherlands
    6.74%
  • 🇨🇭

    Switzerland
    1.3%
  • 🇱🇺

    Luxembourg
    0.06%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Index Solutions - CAC 40 ESG UCITS ETF?

The total expense ratio (TER) of Amundi Index Solutions - CAC 40 ESG UCITS ETF 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 Index Solutions - CAC 40 ESG UCITS ETF?

Amundi Index Solutions - CAC 40 ESG UCITS ETF has a fund volume of $631.00M. 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 Index Solutions - CAC 40 ESG UCITS ETF paying dividends?

Amundi Index Solutions - CAC 40 ESG UCITS ETF 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 Index Solutions - CAC 40 ESG UCITS ETF?

Amundi Index Solutions - CAC 40 ESG UCITS ETF 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 Index Solutions - CAC 40 ESG UCITS ETF domiciled?

Amundi Index Solutions - CAC 40 ESG UCITS ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$149.66$150.80
52W span
$125.86$176.69

Information

This ETF seeks to replicate as closely as possible the performance of the Cac 40 index whether the trend is rising or falling.

Identifier

ISIN
LU1681046931
Primary Ticker
C40

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation