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Amundi CAC 40 ESG UCITS ETF Dist

Amundi · LU1681047079

Amundi CAC 40 ESG UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker C4DE (ISIN LU1681047079). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the CAC 40 ESG NR index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

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

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Fund size (AUM) ?

€696.6M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.2%

Total return · to 2026-09-30

Dividend yield

2.96%

Trailing 12 months

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 42 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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 Dist 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-2.7%

1 year+0.2%

3 years+5.9%

5 years+5.5%

Return, year by year

-11.8

+21.1

-0.4

+15.6

'22'23'24'25

2 of 4 up yearsBest: 2023 +21.1%Worst: 2022 -11.8%Calendar-year total returns, in EUR

How bumpy has it been?

15.1%

Volatility (1y) ?

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

-14.7%

Worst drop (3y) ?

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

0.41

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+28.9%

Since inception

Total growth since launch — about +5.0% a year.

+28.1%

Best 12 months

The strongest one-year stretch on record.

-13.9%

Worst 12 months

The weakest one-year stretch on record.

-22.1%

Worst fall on record ?

It clawed back in about 7 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€2.4
2024-12-10	€2.26
2023-12-12	€1.96

What's inside

By sector ?

Industrials33.7%

Financials14.4%

Consumer Discretionary12.3%

Consumer Staples9.1%

Health Care8.9%

Materials7.2%

Technology5.0%

Utilities4.4%

The 10 biggest holdings make up 60.0% of the fund — the rest is spread across roughly 32 more companies.

Top 10 holdings

#	Company	Weight
1	SCHNEIDER ELECT SE	10.7%
2	AIRBUS SE PARIS	7.1%
3	BNP PARIBAS	6.1%
4	SAFRAN SA	6.0%
5	LVMH MOET HENNESSY LOUIS VUI	5.7%
6	SANOFI - PARIS	5.6%
7	AIR LIQUIDE PRIME FIDELITE	5.5%
8	L OREAL PRIME FIDELITE	5.2%
9	AXA SA	4.6%
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	C4DE	CHF	★ Primary
EUR listings
B2	C4D	EUR
B3	C4DP	EUR
B3	C4DEZ	EUR
E1	C4D	EUR
EB	C4DP	EUR
EO	C4D	EUR
EP	C4D	EUR
EU	C4D	EUR
Euronext Paris	C4D	EUR
EZ	C4D	EUR
Frankfurt	AFIH	EUR
GD	AFIH	EUR
GZ	AFIH	EUR
I2	C4DP	EUR
IX	C4DP	EUR
L1	C4DP	EUR
L1	C4DEZ	EUR
L3	C4DEZ	EUR
L3	C4DP	EUR
LA	AFIH	EUR
LU	AFIH	EUR
PO	C4DEZ	EUR
PO	C4DP	EUR
QE	C4DP	EUR
QT	AFIH	EUR
QX	C4DP	EUR
S1	C4DP	EUR
S4	C4DP	EUR
SE	C4DE	EUR
T2	C4D	EUR
TH	AFIH	EUR
WT	C4D	EUR
X1	C4D	EUR
X2	C4D	EUR
X9	C4D	EUR
XA	C4D	EUR
XE	C4D	EUR
XETRA	C4DE	EUR
XF	C4D	EUR
XG	C4D	EUR
XH	C4D	EUR
XJ	C4D	EUR
XL	C4D	EUR
XO	C4D	EUR
XU	C4D	EUR
XV	C4D	EUR
XW	C4D	EUR
XX	C4D	EUR

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

Full holdings

As of 2026-09-30 · the fund's own published holdings.

#	Company	Weight
1	SCHNEIDER ELECT SE	10.7%
2	AIRBUS SE PARIS	7.1%
3	BNP PARIBAS	6.1%
4	SAFRAN SA	6.0%
5	LVMH MOET HENNESSY LOUIS VUI	5.7%
6	SANOFI - PARIS	5.6%
7	AIR LIQUIDE PRIME FIDELITE	5.5%
8	L OREAL PRIME FIDELITE	5.2%
9	AXA SA	4.6%
10	VINCI SA (PARIS)	3.4%
11	ESSILORLUXOTTICA	3.2%
12	SOCIETE GENERALE	2.7%
13	DANONE	2.7%
14	LEGRAND SA	2.6%
15	HERMES INTERNATIONAL	2.5%
16	ENGIE PRIME DE FIDELITE	2.5%
17	STMICROELECTRONICS/PARIS	2.2%
18	ORANGE	1.9%
19	PUBLICIS GROUPE SA	1.9%
20	COMPAGNIE DE SAINT GOBAIN	1.9%
21	MICHELIN (CGDE)	1.7%
22	CAPGEMINI SE	1.7%
23	VEOLIA ENVIRONNEMENT	1.5%
24	KERING PARIS	1.4%
25	UNIBAIL-RODAMCO-WESTFIELD /PARIS	1.2%
26	DASSAULT SYSTEMES SE	1.1%
27	ARCELORMITTAL SA AMSTERDAM	1.0%
28	ACCOR SA	0.8%
29	THALES SA	0.8%
30	BUREAU VERITAS	0.8%
31	AIR LIQUIDE SA	0.7%
32	CREDIT AGRICOLE SA	0.7%
33	L OREAL	0.5%
34	ENGIE	0.4%
35	CARREFOUR SA	0.4%
36	PERNOD RICARD	0.3%
37	BOUYGUES SA	0.3%
38	EURONEXT NV PARIS	0.3%
39	EIFFAGE	0.2%
40	EUROFINS SCIENTIFIC	0.1%
41	RENAULT SA	0.1%
42	STELLANTIS MILAN	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 67% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 30%📈 Higher 3-yr return than 38%📈 Higher 5-yr return than 58%📊 Behind its category by 6.8% (1-yr) (category average +7.0%)📊 Behind its category by 0.7% (3-yr) (category average +6.6%)📊 Beat its category by 2.4% (5-yr) (category average +3.1%)

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

Advanced risk

0.58

Sortino (3y) ?

0.40

Calmar (3y) ?

10.2%

Downside deviation ?

58%

Up months (hit rate) ?

€89.54

52-week high ?

€75.85

52-week low ?

Concentration depth

~21 ?

Effective number of holdings

Roughly 42 companies are held, but the largest names carry most of the weight — so it behaves like ~21 equal-sized positions.

Tilt vs a world tracker

France+96.5

United States-72.1

Technology-24.2

Industrials+22.1

Japan-5.9

Communication Services-4.4

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

Estimated fund flows

−€91.6M

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.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Amundi CAC 40 ESG UCITS ETF DistAmundiYou'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	€696.6M	€115.4B	€58.7B	€44.9B	€38.6B	€36.6B	€28.2B
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.	+5.9%	+34.9%	+13.9%	+17.8%	+8.7%	+13.9%	+18.5%
5-yr return p.a.	+5.5%	+21.4%	+6.7%	+6.8%	+5.5%	+17.5%	+10.7%
# holdings	42	77	1,494	80	63	24	86

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Data as of 2026-09-30 · Source: issuer data, compiled by Finance Hamster

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