Amundi
C4D.PA
LU1681047079
Amundi CAC 40 ESG UCITS ETF Dist
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About this ETF

The Amundi CAC 40 ESG UCITS ETF Dist seeks to track the CAC 40® ESG index. The CAC 40® ESG index tracks the largest and most traded French stocks listed on Euronext in Paris. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.25%

Total Expense Ratio per year

Fund Size
€823.03M

Assets under management

Holdings
42

Underlying equities

Dividend Yield
2.96%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.74
Weighted Fwd P/E
12.46
💰 Revenue Estimates
Current Year CY
+8.6% ⌀ 17 Analysts Coverage
Next Year NY
+7.15% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.13% ⌀ 17 Analysts Coverage
Next Year NY
+15.68% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
04/12/2010 (16 yrs)
Index Group
CAC 40
Index
CAC 40® ESG
Region
-
Country
France
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.1% p.a.
Max Drawdown (5Y)
-22.1%
Sharpe Ratio (5Y)
0.05
Beta Factor
1.10
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.7 analysts)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "France".
⚠️ Sector concentration: 35% in "Industrials".
🔴 Dominant Cyclicality: 68% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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