Amundi
CF1.PA
FR0010655704
Amundi CAC Transition Climat UCITS ETF
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About this ETF

The Amundi CAC Transition Climat UCITS ETF seeks to track the CAC Transition Climat index. The CAC Transition Climat index tracks French companies. The securities are selected according to climate protection and ESG criteria (environmental, social and corporate governance).

TER
0.25%

Total Expense Ratio per year

Fund Size
€12.15M

Assets under management

Holdings
73

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.31
Weighted Fwd P/E
15.01
💰 Revenue Estimates
Current Year CY
+7.8% ⌀ 18 Analysts Coverage
Next Year NY
+7.69% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.09% ⌀ 17 Analysts Coverage
Next Year NY
+17.13% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
09/16/2008 (18 yrs)
Index Group
CAC 40
Index
CAC Transition Climat
Region
-
Country
France
Sector
-
Strategy
Social / Environmental
Theme
Climate_Change
Distribution Policy
Accumulating
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
16.6% p.a.
Max Drawdown (5Y)
-21.0%
Sharpe Ratio (5Y)
0.10
Beta Factor
1.08
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.2 analysts)
🔴 Extreme top 10 holdings concentration: 66% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "France".
⚠️ Sector concentration: 44% in "Industrials".
⚠️ Elevated Economic Cyclicality: 62% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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