Fund profile by ISIN LU1681047079

AMUNDI CAC 40 UCITS ETF D

Research AMUNDI CAC 40 UCITS ETF D by ISIN LU1681047079: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance -3.0%.

ISINLU1681047079
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
IndexCAC 40 ESG NR
Fund size764M
Holdings42
1-year price performance-3.0%

This fund 0.25% · cheapest in this index family 0.25% · median 0.25%

3 of 3 ETFs in the CAC 40 ESG family publish an ongoing charge. Compare every CAC 40 ESG ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
C4D.PAXPAREURLuxembourg€490K5,929
C4DE.SWSWEURLuxembourg€87K999

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 59.34% of the fund, which holds 42 positions in total. As of 2026-10-07.

HoldingSymbolWeight
SCHNEIDER ELECT SESU.PA9.51%
AIRBUS SE PARISAIR.PA7.22%
BNP PARIBASBNP.PA5.92%
SAFRAN SASAF5.86%
SANOFI - PARISSNW5.83%
AIR LIQUIDE PRIME FIDELITEAIRB5.78%
LVMH MOET HENNESSY LOUIS VUIMC.PA5.77%
L OREAL PRIME FIDELITE1769852D5.39%
AXA SACS.PA4.60%
VINCI SA (PARIS)DG.PA3.47%

Against funds in the same index family

Over one year this fund ranks 3 of 3 CAC 40 ESG ETFs quoted in EUR: -2.6% against a median of -2.6% (-0.0% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare C4D.PA with C40.MI

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