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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) ?

€11.8M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+2.5%

Total return · to 2026-07-20

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 73 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 — the line starts at €100.

Amundi CAC Transition Climat UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.1%

1 year+2.5%

3 years+4.5%

5 years+6.2%

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?

16.4%

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.

0.30

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+33.5%

Since inception

Total growth since launch — about +5.9% 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 ?

Industrials39.5%

Consumer Discretionary19.1%

Consumer Staples13.0%

Health Care12.1%

Technology5.5%

Communication Services4.7%

Real Estate2.3%

Financials1.8%

The 10 biggest holdings make up 65.9% of the fund — the rest is spread across roughly 63 more companies.

Top 10 holdings

#	Company	Weight
1	LVMH MOET HENNESSY LOUIS VUI	9.9%
2	SCHNEIDER ELECT SE	9.4%
3	AIRBUS SE PARIS	9.1%
4	SAFRAN SA	8.2%
5	L OREAL	7.2%
6	SANOFI - PARIS	7.0%
7	ESSILORLUXOTTICA	4.3%
8	HERMES INTERNATIONAL	4.2%
9	DANONE	3.7%
10	LEGRAND SA	2.8%

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
EU	CF1GBX	EUR
EZ	CF1GBX	EUR
EZ	CF1	EUR
Frankfurt	X13J	EUR
GD	X13J	EUR
GZ	X13J	EUR
L1	CF1P	EUR
L3	CFRL	EUR
L3	CF1P	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 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	LVMH MOET HENNESSY LOUIS VUI	9.9%
2	SCHNEIDER ELECT SE	9.4%
3	AIRBUS SE PARIS	9.1%
4	SAFRAN SA	8.2%
5	L OREAL	7.2%
6	SANOFI - PARIS	7.0%
7	ESSILORLUXOTTICA	4.3%
8	HERMES INTERNATIONAL	4.2%
9	DANONE	3.7%
10	LEGRAND SA	2.8%
11	STMICROELECTRONICS/PARIS	2.8%
12	COMPAGNIE DE SAINT GOBAIN	2.7%
13	ORANGE	2.2%
14	MICHELIN (CGDE)	1.9%
15	VEOLIA ENVIRONNEMENT	1.7%
16	PUBLICIS GROUPE SA	1.7%
17	THALES SA	1.6%
18	KERING PARIS	1.5%
19	CAPGEMINI SE	1.1%
20	PERNOD RICARD	1.0%
21	UNIBAIL-RODAMCO-WESTFIELD /PARIS	1.0%
22	DASSAULT SYSTEMES SE	1.0%
23	EURONEXT NV PARIS	0.9%
24	CARREFOUR SA	0.9%
25	BUREAU VERITAS	0.7%
26	BOUYGUES SA	0.7%
27	EIFFAGE	0.7%
28	REXEL SA	0.7%
29	ACCOR SA	0.7%
30	KLEPIERRE	0.6%
31	SPIE SA	0.6%
32	EDENRED	0.5%
33	ALSTOM	0.4%
34	NEXANS SA	0.4%
35	IPSEN	0.4%
36	GETLINK SE	0.4%
37	SODEXO SA	0.3%
38	ELIS SA	0.3%
39	BIOMERIEUX	0.3%
40	GECINA SA	0.3%
41	ADP	0.3%
42	ARKEMA	0.3%
43	COVIVIO	0.2%
44	VALEO	0.2%
45	SES PARIS	0.2%
46	TELEPERFORMANCE PARIS	0.2%
47	S.O.I.T.E.C.	0.2%
48	WENDEL	0.2%
49	EURAZEO SE	0.2%
50	SOPRA STERIA GROUP	0.2%
51	AIR FRANCE-KLM	0.1%
52	ALTEN SA	0.1%
53	FORVIA	0.1%
54	SEB SA	0.1%
55	JCDECAUX SE	0.1%
56	IPSOS	0.1%
57	VIVENDI SE PARIS	0.1%
58	CARMILA	0.1%
59	REMY COINTREAU	0.1%
60	MERCIALYS	0.1%
61	VUSION	0.1%
62	IMERYS SA	0.1%
63	EUTELSAT COMMUNICATIONS	0.1%
64	CLARIANE SE	0.1%
65	M6-METROPOLE TELEVISION	0.1%
66	OPMOBILITY	0.1%
67	INTER PARFUMS SA	0.1%
68	TELEVISION FRANCAISE (T.F.1)	0.0%
69	ICADE	0.0%
70	UBISOFT ENTERTAINMENT PARIS	0.0%
71	ATOS GROUP	0.0%
72	VERALLIA	0.0%
73	WORLDLINE SA	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 68% of similar ETFs💰 All-in cost cheaper than 72%📈 Higher 1-yr return than 34%📈 Higher 3-yr return than 36%📈 Higher 5-yr return than 51%📊 Behind its category by 7.6% (1-yr) (category average +10.1%)📊 Behind its category by 1.1% (3-yr) (category average +5.6%)📊 Beat its category by 3.1% (5-yr) (category average +3.1%)

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

Advanced risk

0.42

Sortino (3y) ?

0.28

Calmar (3y) ?

11.0%

Downside deviation ?

50%

Up months (hit rate) ?

€450.30

52-week high ?

€381.90

52-week low ?

Concentration depth

~18 ?

Effective number of holdings

Roughly 73 companies are held, but the largest names carry most of the weight — so it behaves like ~18 equal-sized positions.

Tilt vs a world tracker

France+97.6

United States-72.1

Industrials+27.9

Technology-23.7

Financials-14.5

Consumer Discretionary+10.1

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

Documents

📄 KID (PDF)

Similar funds

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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.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper 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	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	® ® S&p® 500 Hdg
Yearly fee (TER)	0.25%	0.08%	0.03%	0.05%	0.08%	0.05%	0.05%
All-in cost	0.25%	0.00%	0.00%	0.12%	0.00%	0.06%	0.06%
Fund size	€11.8M	€100.7B	€57.6B	€50.3B	€48.9B	€36.7B	€36.7B
Domicile	France	United States	United States	Ireland	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.5%	+26.5%	+13.9%	-73.9%	+16.7%
5-yr return p.a.	+6.2%	+18.6%	+6.7%		+9.2%
# holdings	73	77	1,494	572	80	505	505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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