Amundi CAC 40 ESG UCITS ETF Acc (C40.PA)
About this ETF
AMUNDI CAC 40 ESG - UCITS ETF DR endeavors to closely replicate the performance of the CAC 40 ESG Index (Net Total Return Index), whether the market is trending upwards or downwards. This ETF provides investors with access to the 40 leading French companies, selected from the CAC Large 60 index, which demonstrate robust Environmental, Social, and Governance (ESG) practices. Its design aims to deliver a lower weighted carbon footprint and an improved green-to-brown ratio. Furthermore, the fund explicitly excludes companies involved in controversial weapons, civilian firearms, thermal coal mining, coal-fueled power generation, tar sands and oil extraction, and tobacco manufacturing. Each individual component is weighted based on its free float-adjusted market capitalization, with a 10% maximum cap per constituent.…
Price
Top 10 holdings
| SCHNEIDER ELECT SE SU.PA | 9.25% |
| LVMH MOET HENNESSY LOUIS VUI MC.PA | 6.95% |
| AIRBUS SE PARIS AIR.DE | 6.81% |
| BNP PARIBAS BNP.PA | 6.15% |
| SAFRAN SA SAF.PA | 5.89% |
| SANOFI - PARIS SAN.PA | 5.57% |
| AIR LIQUIDE PRIME FIDELITE | 4.95% |
| AXA SA CS.PA | 4.67% |
| L OREAL PRIME FIDELITE | 4.56% |
| VINCI SA (PARIS) DG.PA | 3.55% |
Sector mix
Price chart
Returns
| 1 month | +0.71% |
| 3 months | +3.96% |
| 6 months | +0.84% |
| Year to date | +3.06% |
| 1 year | +11.49% |
| 3 years (ann.) | +7.64% |
| 5 years (ann.) | +8.37% |
| 10 years (ann.) | +9.60% |
Risk profile
| Volatility (1y, ann.) | 16.63% |
| Sharpe (1y) | 0.74 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 1.21 |
| Max drawdown (1y) | -12.87% |
| Max drawdown (5y) | -22.18% |
| Max drawdown (full) | -54.27% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.1% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
