Amundi CAC 40 ESG ETF DR A logo

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

 
$832.89M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
France

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇫🇷

    France
    93.55%
  • 🏳️

    Other
    5.33%
  • 🇳🇱

    Netherlands
    1.12%

Sector Breakdown

  • Industrials
    30.06%
  • Consumer Discretionary
    18.39%
  • Financials
    12.99%
  • Materials
    9.34%
  • Health Care
    7.59%
  • Consumer Staples
    6.65%
  • Other
    5.33%
  • Business services
    4.15%
  • Information Technology
    2.82%
  • Communication Services
    1.36%
  • Consumer services
    0.8%
  • Utilities
    0.53%

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 $832.89M. 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
$127.86$129.11
52W span
$125.34$147.42

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

Join the conversation