Amundi CAC 40 ESG UCITS ETF Acc

Amundi CAC 40 ESG UCITS ETF Acc

About

Amundi CAC 40 ESG UCITS ETF Acc (LU1681046931) is a UCITS-compliant equity ETF tracking the CAC 40 ESG NR. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 43 positions across 2 regions with 748M in assets, with heavy concentration — 99% in France, 32% in Industrials.

ISIN
Fund Size €747.9M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2018
Base Currency EUR
Index CAC 40 ESG NR
Asset Class Equities
Category Other Country Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.3
With only 43 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Schneider Electric SE
0.10%
#2
LVMH Moet Hennessy Louis Vuitton SE
0.07%
#3
Airbus SE
0.06%
#4
BNP Paribas SA
0.06%
#5
Sanofi SA
0.06%
#6
Safran SA
0.05%
#7
L'Oreal SA
0.05%
#8
Air Liquide SA
0.05%
#9
AXA SA
0.04%
#10
Vinci SA
0.04%

Sectors

9.2
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.9%
Volatility
-16.2%
Max Drawdown
0.33
Sharpe Ratio
0.47
Sortino Ratio
0.30
Calmar Ratio
0.11
Beta
3.13%
Alpha (Jensen's)
0.016
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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