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Amundi | Amundi CAC 40 ESG ETF Acc

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.
Quote
Quote
€136,24
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-5,40%
1 week
1,74%
1 month
-8,71%
3 months
-5,40%
6 months
-3,73%
1 year
2,13%
3 years (annualised)
5,56%
5 years (annualised)
8,07%
Since start (annualised)
7,84%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,19
Beta (3yr)
1,08
Alpha (3yr)
-0,02
Tracking error (3yr)
2,48
Top 10 holdings (30-03-2026)
Schneider Electric SE
9,06 %
Lvmh Moet Hennessy Louis Vuitton SE
7,22 %
Sanofi SA
6,72 %
Airbus SE
5,92 %
Air Liquide(L')
5,84 %
L'Oreal
5,43 %
BNP Paribas Act. Cat.A
5,38 %
Safran SA
5,16 %
AXA SA
4,32 %
Essilorluxottica
4,07 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - France
Active/Passive
Passive
Fund code
285494
Fund code fractional orders
-
Fund manager name
Isabelle Lafargue|Nause Jean-philippe|Navarre Pierre
ISIN
LU1681046931
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€628,44 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
14-02-2018
Benchmark
CAC 40 ESG NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice