Index | CAC 40® ESG |
Investment focus | Equity, France, Social/Environmental |
Fund size | GBP 134 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.84% |
Inception/ Listing Date | 12 April 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Schneider Electric SE | 9.26% |
LVMH Moët Hennessy Louis Vuitton SE | 8.76% |
L'Oréal SA | 7.59% |
Sanofi | 7.12% |
Air Liquide SA | 6.70% |
Airbus SE | 6.29% |
Safran SA | 5.25% |
BNP Paribas SA | 4.97% |
Hermès International SCA | 4.89% |
AXA SA | 4.18% |
France | 91.89% |
Netherlands | 6.29% |
Switzerland | 1.73% |
Other | 0.09% |
Industrials | 30.61% |
Consumer Discretionary | 19.14% |
Consumer Staples | 12.75% |
Financials | 11.30% |
Other | 26.20% |
YTD | -1.64% |
1 month | -4.07% |
3 months | -10.41% |
6 months | -0.52% |
1 year | +1.14% |
3 years | +15.12% |
5 years | +41.52% |
Since inception (MAX) | +175.41% |
2023 | +18.74% |
2022 | -4.02% |
2021 | +23.01% |
2020 | +0.21% |
Current dividend yield | 2.65% |
Dividends (last 12 months) | GBP 1.68 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.68 | 2.61% |
2023 | GBP 1.68 | 3.01% |
2022 | GBP 1.58 | 2.64% |
2021 | GBP 1.18 | 2.38% |
2020 | GBP 0.90 | 1.78% |
Volatility 1 year | 12.84% |
Volatility 3 years | 17.69% |
Volatility 5 years | 20.19% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -11.85% |
Maximum drawdown 3 years | -19.81% |
Maximum drawdown 5 years | -33.33% |
Maximum drawdown since inception | -33.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AFIH | - - | - - | - |
Euronext Paris | EUR | C4D | C4D FP INC4D | C4D.PA INC4D=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | C4DE | C4DE SW INC4D | C4DE.S INC4D=BNPP | BNP Paribas Arbitrage |