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Amundi CAC 40 ESG UCITS ETF Acc

Amundi · LU1681046931

Amundi CAC 40 ESG UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker C40 (ISIN LU1681046931). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the CAC 40 ESG NR index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

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

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Fund size (AUM) ?

€756.8M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+7.8%

Total return · to 2026-09-07

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The CAC 40 ESG NR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 43 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 40 ESG NR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2018

8-year track record

Recommended holding period

5 years

Performance

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

Amundi CAC 40 ESG UCITS ETF Acc Average CAC 40 ESG NR ETF (funds we track) ?

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

YTD+1.5%

1 year+7.8%

3 years+7.7%

5 years+7.3%

Return, year by year

-8.9

+20.6

+2.6

+15.2

'22'23'24'25

3 of 4 up yearsBest: 2023 +20.6%Worst: 2022 -8.9%Calendar-year total returns, in EUR

How bumpy has it been?

15.4%

Volatility (1y) ?

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

-15.9%

Worst drop (3y) ?

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

0.52

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+45.1%

Since inception

Total growth since launch — about +7.4% a year.

+31.8%

Best 12 months

The strongest one-year stretch on record.

-12.3%

Worst 12 months

The weakest one-year stretch on record.

-22.2%

Worst fall on record ?

It clawed back in about 5 months.

What's inside

By sector ?

Industrials33.1%

Financials15.3%

Consumer Discretionary13.1%

Consumer Staples9.4%

Health Care8.8%

Materials7.2%

Technology4.4%

Utilities4.0%

The 10 biggest holdings make up 59.7% of the fund — the rest is spread across roughly 33 more companies.

Top 10 holdings

#	Company	Weight
1	SCHNEIDER ELECT SE	10.2%
2	AIRBUS SE PARIS	6.9%
3	BNP PARIBAS	6.6%
4	LVMH MOET HENNESSY LOUIS VUI	6.2%
5	SAFRAN SA	6.0%
6	SANOFI - PARIS	5.7%
7	AIR LIQUIDE PRIME FIDELITE	5.1%
8	L OREAL PRIME FIDELITE	4.9%
9	AXA SA	4.8%
10	VINCI SA (PARIS)	3.4%

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
SIX	C40	CHF	★ Primary
EUR listings
AV	AM01	EUR
B2	C40	EUR
B3	AM01V	EUR
B3	GC40D	EUR
B4	C40	EUR
Borsa Italiana	C40	EUR
BQ	C40M	EUR
BQ	C40P	EUR
E1	C40	EUR
E1	C40USD	EUR
EB	C40Z	EUR
EB	C40P	EUR
EB	C40M	EUR
EO	C40	EUR
EO	C40USD	EUR
EP	C40	EUR
EP	C40USD	EUR
EU	C40	EUR
EU	C40USD	EUR
Euronext Paris	C40	EUR
EZ	C40	EUR
EZ	C40USD	EUR
Frankfurt	GC40	EUR
GD	GC40	EUR
GF	GC40	EUR
GH	GC40	EUR
GM	GC40	EUR
GS	GC40	EUR
GT	GC40	EUR
GZ	GC40	EUR
I2	C40P	EUR
I2	C40M	EUR
IX	C40M	EUR
IX	C40P	EUR
IX	C40Z	EUR
L1	GC40D	EUR
L1	AM01V	EUR
L3	AM01V	EUR
L3	GC40D	EUR
LA	GC40	EUR
LU	GC40	EUR
MF	C40N	EUR
MM	C40N	EUR
MU	C40N	EUR
PO	GC40D	EUR
PO	C40Z	EUR
PO	AM01V	EUR
QE	C40P	EUR
QT	GC40	EUR
QX	C40P	EUR
QX	C40Z	EUR
S1	C40M	EUR
S1	C40P	EUR
S4	C40M	EUR
S4	C40P	EUR
SE	C40	EUR
T2	C40	EUR
TH	GC40	EUR
WT	C40	EUR
X1	C40USD	EUR
X1	C40	EUR
X2	C40	EUR
X2	C40USD	EUR
XA	C40	EUR
XA	C40USD	EUR
XE	C40USD	EUR
XE	C40	EUR
XETRA	C40	EUR
XF	C40	EUR
XF	C40USD	EUR
XG	C40USD	EUR
XG	C40	EUR
XH	C40	EUR
XH	C40USD	EUR
XJ	C40	EUR
XJ	C40USD	EUR
XL	C40USD	EUR
XL	C40	EUR
XO	C40	EUR
XO	C40USD	EUR
XQ	C40USD	EUR
XU	C40USD	EUR
XU	C40	EUR
XV	C40USD	EUR
XW	C40USD	EUR
XX	C40	EUR
XX	C40USD	EUR
XZ	C40USD	EUR

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

Full holdings

As of 2026-09-07 · the fund's own published holdings.

#	Company	Weight
1	SCHNEIDER ELECT SE	10.2%
2	AIRBUS SE PARIS	6.9%
3	BNP PARIBAS	6.6%
4	LVMH MOET HENNESSY LOUIS VUI	6.2%
5	SAFRAN SA	6.0%
6	SANOFI - PARIS	5.7%
7	AIR LIQUIDE PRIME FIDELITE	5.1%
8	L OREAL PRIME FIDELITE	4.9%
9	AXA SA	4.8%
10	VINCI SA (PARIS)	3.4%
11	ESSILORLUXOTTICA	2.9%
12	SOCIETE GENERALE	2.8%
13	HERMES INTERNATIONAL	2.7%
14	DANONE	2.7%
15	LEGRAND SA	2.4%
16	ENGIE PRIME DE FIDELITE	2.4%
17	COMPAGNIE DE SAINT GOBAIN	2.0%
18	PUBLICIS GROUPE SA	1.8%
19	ORANGE	1.8%
20	STMICROELECTRONICS/PARIS	1.8%
21	MICHELIN (CGDE)	1.7%
22	CAPGEMINI SE	1.5%
23	VEOLIA ENVIRONNEMENT	1.3%
24	KERING PARIS	1.3%
25	UNIBAIL-RODAMCO-WESTFIELD /PARIS	1.1%
26	ARCELORMITTAL SA AMSTERDAM	1.1%
27	DASSAULT SYSTEMES SE	1.1%
28	AIR LIQUIDE SA	1.0%
29	THALES SA	1.0%
30	CREDIT AGRICOLE SA	0.8%
31	ACCOR SA	0.7%
32	BUREAU VERITAS	0.7%
33	L OREAL	0.7%
34	CARREFOUR SA	0.6%
35	PERNOD RICARD	0.5%
36	EURONEXT NV PARIS	0.4%
37	STELLANTIS	0.4%
38	BOUYGUES SA	0.3%
39	ENGIE	0.3%
40	EUROFINS SCIENTIFIC	0.2%
41	RENAULT SA	0.2%
42	EIFFAGE	0.1%
43	CAC40 10 EURO 09/26 EURONEXT PARIS	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 67% of similar ETFs💰 All-in cost cheaper than 72%📈 Higher 1-yr return than 40%📈 Higher 3-yr return than 46%📈 Higher 5-yr return than 59%📊 Behind its category by 2.6% (1-yr) (category average +10.3%)📊 Beat its category by 1.6% (3-yr) (category average +6.2%)📊 Beat its category by 4.4% (5-yr) (category average +3.0%)

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

Advanced risk

0.74

Sortino (3y) ?

0.49

Calmar (3y) ?

10.2%

Downside deviation ?

58%

Up months (hit rate) ?

€154.24

52-week high ?

€130.32

52-week low ?

Concentration depth

~22 ?

Effective number of holdings

Roughly 43 companies are held, but the largest names carry most of the weight — so it behaves like ~22 equal-sized positions.

Tilt vs a world tracker

France+96.5

United States-72.1

Technology-24.8

Industrials+21.5

Japan-5.9

Communication Services-4.5

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

Estimated fund flows

−€26.4M

Estimated net flow, last month

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.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Amundi CAC 40 ESG UCITS ETF AccAmundiYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match
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 40 ESG NR	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index
Yearly fee (TER)	0.25%	0.08%	0.03%	0.08%	0.08%	0.08%	0.08%
All-in cost	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€756.8M	€103.9B	€56.3B	€47.5B	€38.2B	€36.5B	€27.2B
Domicile	LU	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.	+7.7%	+28.4%	+13.9%	+18.7%	+8.2%	+12.1%	+18.2%
5-yr return p.a.	+7.3%	+18.6%	+6.7%	+8.6%	+4.5%	+22.1%	+11.2%
# holdings	43	76	1,494	80	63	24	86

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Data as of 2026-09-07 · Source: issuer data, compiled by Finance Hamster

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