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Amundi CAC Transition Climat UCITS ETF

Amundi · FR0010655704

Amundi CAC Transition Climat UCITS ETF is an exchange-traded fund (ETF) from Amundi, traded under the ticker CF1 (ISIN FR0010655704). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the CAC SBT 1.5 NR Index index ?

Equity ?Accumulating ?Physical ?France ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

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Amundi funds Domiciled in France Accumulating Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€11M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-11.7%

Total return · to 2026-10-23

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The CAC SBT 1.5 NR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 72 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

CAC SBT 1.5 NR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2008

18-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi CAC Transition Climat UCITS ETF Average CAC SBT 1.5 NR Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-8.7%

1 year-11.7%

3 years+4.6%

5 years+3.7%

Return, year by year

-6.8

+16.2

+1.1

+13.4

'22'23'24'25

3 of 4 up yearsBest: 2023 +16.2%Worst: 2022 -6.8%Calendar-year total returns, in EUR

How bumpy has it been?

16.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.31

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+23.2%

Since inception

Total growth since launch — about +4.0% a year.

+27.3%

Best 12 months

The strongest one-year stretch on record.

-12.2%

Worst 12 months

The weakest one-year stretch on record.

-21.0%

Worst fall on record ?

It clawed back in about 4 months.

What's inside

By sector ?

Industrials40.1%

Consumer Discretionary16.8%

Consumer Staples13.5%

Health Care12.7%

Technology6.0%

Communication Services4.9%

Real Estate2.2%

Financials2.0%

The 10 biggest holdings make up 65.0% of the fund — the rest is spread across roughly 62 more companies.

Top 10 holdings

#	Company	Weight
1	AIRBUS SE PARIS	9.9%
2	SCHNEIDER ELECT SE	9.0%
3	SAFRAN SA	8.3%
4	L OREAL	8.2%
5	LVMH MOET HENNESSY LOUIS VUI	8.1%
6	SANOFI - PARIS	7.1%
7	ESSILORLUXOTTICA	4.7%
8	HERMES INTERNATIONAL	3.6%
9	DANONE	3.3%
10	LEGRAND SA	2.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Euronext Paris	CF1	EUR	★ Primary
EUR listings
B2	CF1	EUR
B3	CF1P	EUR
B4	CF1	EUR
E1	CF1	EUR
EO	CF1	EUR
EP	CF1	EUR
EP	CF1GBX	EUR
ER	CF1P	EUR
ER	CF1GBP	EUR
ER	CF1	EUR
EU	CF1GBX	EUR
EZ	CF1	EUR
EZ	CF1GBX	EUR
Frankfurt	X13J	EUR
GD	X13J	EUR
GZ	X13J	EUR
L1	CF1P	EUR
L3	CF1P	EUR
L3	CFRL	EUR
LA	X13J	EUR
LU	X13J	EUR
PO	CF1P	EUR
PO	CFRL	EUR
QT	X13J	EUR
T2	CF1	EUR
TH	X13J	EUR
WT	CF1	EUR
X9	CF1	EUR
XE	CF1	EUR
XV	CF1	EUR
XW	CF1	EUR
XX	CF1	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	AIRBUS SE PARIS	9.9%
2	SCHNEIDER ELECT SE	9.0%
3	SAFRAN SA	8.3%
4	L OREAL	8.2%
5	LVMH MOET HENNESSY LOUIS VUI	8.1%
6	SANOFI - PARIS	7.1%
7	ESSILORLUXOTTICA	4.7%
8	HERMES INTERNATIONAL	3.6%
9	DANONE	3.3%
10	LEGRAND SA	2.9%
11	COMPAGNIE DE SAINT GOBAIN	2.5%
12	STMICROELECTRONICS/PARIS	2.2%
13	ORANGE	2.2%
14	PUBLICIS GROUPE SA	2.0%
15	THALES SA	1.8%
16	MICHELIN (CGDE)	1.8%
17	CAPGEMINI SE	1.6%
18	VEOLIA ENVIRONNEMENT	1.6%
19	KERING PARIS	1.3%
20	DASSAULT SYSTEMES SE	1.3%
21	EURONEXT NV PARIS	1.1%
22	PERNOD RICARD	1.1%
23	BUREAU VERITAS	0.9%
24	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.9%
25	CARREFOUR SA	0.8%
26	BOUYGUES SA	0.7%
27	KLEPIERRE	0.7%
28	REXEL SA	0.7%
29	ACCOR SA	0.6%
30	EIFFAGE	0.6%
31	SPIE SA	0.5%
32	EDENRED	0.5%
33	ALSTOM	0.5%
34	RENAULT SA	0.4%
35	IPSEN	0.4%
36	NEXANS SA	0.4%
37	GETLINK SE	0.4%
38	SODEXO SA	0.4%
39	TELEPERFORMANCE PARIS	0.4%
40	BIOMERIEUX	0.3%
41	S.O.I.T.E.C.	0.3%
42	ELIS SA	0.3%
43	ADP	0.3%
44	ARKEMA	0.3%
45	GECINA SA	0.2%
46	VALEO	0.2%
47	SOPRA STERIA GROUP	0.2%
48	ALTEN SA	0.2%
49	COVIVIO	0.2%
50	EURAZEO SE	0.2%
51	JCDECAUX SE	0.2%
52	SEB SA	0.1%
53	WENDEL	0.1%
54	SES PARIS	0.1%
55	AIR FRANCE-KLM	0.1%
56	FORVIA	0.1%
57	IPSOS	0.1%
58	VUSION	0.1%
59	VIVENDI SE PARIS	0.1%
60	REMY COINTREAU	0.1%
61	CARMILA	0.1%
62	MERCIALYS	0.1%
63	CLARIANE SE	0.1%
64	IMERYS SA	0.1%
65	EUTELSAT COMMUNICATIONS	0.1%
66	TELEVISION FRANCAISE (T.F.1)	0.0%
67	OPMOBILITY	0.0%
68	M6-METROPOLE TELEVISION	0.0%
69	ATOS GROUP	0.0%
70	WORLDLINE SA	0.0%
71	ICADE	0.0%
72	UBISOFT ENTERTAINMENT PARIS	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 67%📈 Higher 1-yr return than 12%📈 Higher 3-yr return than 32%📈 Higher 5-yr return than 45%📊 Behind its category by 16.1% (1-yr) (category average +4.4%)📊 Behind its category by 2.0% (3-yr) (category average +6.6%)📊 Beat its category by 1.5% (5-yr) (category average +2.2%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

0.44

Sortino (3y) ?

0.29

Calmar (3y) ?

11.3%

Downside deviation ?

33%

Up months (hit rate) ?

€447.95

52-week high ?

€381.90

52-week low ?

Concentration depth

~19 ?

Effective number of holdings

Roughly 72 companies are held, but the largest names carry most of the weight — so it behaves like ~19 equal-sized positions.

Tilt vs a world tracker

France+100.0

Cash/Other-74.2

Industrials+40.1

United States-25.8

Consumer Staples+13.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€300,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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Compare side by side

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	CAC SBT 1.5 NR Index	Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.25%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€11M	€107.5B	€46.1B	€41.8B	€40.5B	€27.6B	€23.5B
Domicile	France	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.6%	+30.4%	+21.1%	+13.3%	+17.4%	+20.4%	+15.6%
5-yr return p.a.	+3.7%	+18.3%	+6.7%	+6.2%	+19.0%	+10.0%	+5.6%
# holdings	72	77	80	64	24	86	401

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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