Amundi CAC 40 ESG UE DR EUR/  LU1681047079  /

Fonds
NAV7/19/2024 Chg.-0.4440 Type of yield Investment Focus Investment company
76.9793EUR -0.57% paying dividend Equity ETF Stocks Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to track the performance of CAC 40 ESG Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. CAC 40 ESG Index is an equity index representative of the top 40 companies demonstrating strong Environmental, Social and Governance practices within the CAC Large 60 Index (Parent Index) representing the 60 leading stocks on the Paris stock market. The Index aims to deliver a reduced weighted carbon footprint and improved green-to-brown ratio compared to its Parent Index.
 

Investment goal

The objective of this Sub-Fund is to track the performance of CAC 40 ESG Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: France
Branch: ETF Stocks
Benchmark: CAC 40 ESG Index
Business year start: 10/1
Last Distribution: 12/12/2023
Depository bank: CACEIS BANK, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 875.47 mill.  EUR
Launch date: 2/14/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.13%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
100.00%

Countries

France
 
99.99%
Others
 
0.01%

Branches

Industry
 
29.64%
Consumer goods, cyclical
 
20.64%
Basic Consumer Goods
 
12.14%
Finance
 
12.05%
Healthcare
 
7.34%
Commodities
 
7.00%
IT/Telecommunication
 
3.89%
Utilities
 
3.13%
Telecommunication Services
 
2.88%
real estate
 
1.29%