Amundi CAC 40 ESG UCITS ETF Acc (GC40.DE)
About this ETF
This UCITS ETF, Amundi CAC 40 ESG - DR, is designed to closely track the performance of the CAC 40 ESG Index (Net Total Return Index). It offers investors access to 40 prominent French equities, chosen from the CAC Large 60 index, that exhibit robust Environmental, Social, and Governance credentials. The fund's methodology aims to achieve a smaller weighted carbon footprint and an enhanced 'green-to-brown' ratio. Furthermore, it strictly excludes companies involved in contentious sectors such as controversial weaponry, civilian firearms, thermal coal extraction, coal-fired power generation, tar sands and oil, and tobacco. Each underlying constituent is weighted based on its free-float-adjusted market capitalization, with an individual cap of 10%. Comprehensive details can be found in the Key Information Document…
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 | +0.60% |
| 3 months | +3.99% |
| 6 months | +0.68% |
| Year to date | +3.18% |
| 1 year | +7.85% |
| 3 years (ann.) | +7.61% |
| 5 years (ann.) | +7.68% |
| 10 years (ann.) | +9.51% |
Risk profile
| Volatility (1y, ann.) | 15.70% |
| Sharpe (1y) | 0.56 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | 0.89 |
| Max drawdown (1y) | -12.68% |
| Max drawdown (5y) | -22.17% |
| Max drawdown (full) | -54.27% |
| Beta vs S&P 500 (1y) | 0.61 |
| 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)
