Amundi CAC 40 ESG UCITS ETF Dist (C4D.PA)
About this ETF
The AMUNDI CAC 40 ESG - UCITS ETF DR strives to precisely mirror the performance of the CAC 40 ESG Index (Net Total Return Index), regardless of market direction. It offers investors access to 40 prominent French companies, chosen from the broader CAC Large 60 index, which exhibit robust Environmental, Social, and Governance (ESG) performance. This selection process aims to achieve a lower weighted carbon footprint and an enhanced green-to-brown ratio within the portfolio. Furthermore, the fund explicitly excludes companies with involvement in controversial weaponry, civilian firearms, thermal coal mining, coal-fueled power generation, tar sands and oil extraction, and tobacco production. Individual constituents are weighted based on their free float-adjusted market capitalization, with no single holding exceeding a 10% cap.…
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 | +0.79% |
| 3 months | +4.10% |
| 6 months | +0.88% |
| Year to date | +3.31% |
| 1 year | +5.60% |
| 3 years (ann.) | +4.19% |
| 5 years (ann.) | +4.41% |
| 10 years (ann.) | +6.70% |
Risk profile
| Volatility (1y, ann.) | 16.12% |
| Sharpe (1y) | 0.42 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | 0.61 |
| Max drawdown (1y) | -13.62% |
| Max drawdown (5y) | -22.14% |
| Max drawdown (full) | -38.17% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.49 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 2.4000 |
| 2024-12-10 | 2024-12-12 | EUR 2.2600 |
| 2023-12-12 | 2023-12-15 | EUR 1.9600 |
| 2022-11-08 | 2022-11-10 | EUR 1.8100 |
| 2021-11-16 | 2021-11-18 | EUR 1.4000 |
| 2020-11-25 | 2020-11-27 | EUR 1.0100 |
| 2019-11-25 | 2019-11-27 | EUR 1.7300 |
| 2018-11-27 | 2018-11-29 | EUR 1.4545 |
| 2018-01-23 | 2018-01-25 | EUR 0.2000 |
| 2017-07-31 | 2017-08-02 | EUR 1.5900 |
| 2016-07-29 | 2016-08-02 | EUR 1.4400 |
| 2015-07-30 | 2015-08-03 | EUR 1.4400 |
| 2014-07-30 | 2014-08-04 | EUR 1.3800 |
| 2013-07-30 | 2013-08-02 | EUR 1.3200 |
| 2012-08-02 | 2012-08-07 | EUR 1.5700 |
| 2011-09-14 | 2011-09-19 | EUR 1.5400 |
| 2010-10-21 | — | EUR 1.0300 |
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)
