C4D.PA
Amundi CAC 40 ESG UCITS ETF Dist
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 675.4 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Feb 14, 2018 |
| Regulation | UCITs |
| ISIN | LU1681047079 |
| Distributions | Annually |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SCHNEIDER ELECTRIC SA | 10.5 % |
| LVMH MOET HENNESSY LOUIS VUI | 6.8 % |
| AIRBUS GROUP SE | 6.4 % |
| SANOFI-AVENTIS | 5.9 % |
| BNP PARIBAS | 5.7 % |
| L'OREAL | 5.2 % |
| SAFRAN SA | 5.0 % |
| AIR LIQUIDE SA TEMP | 4.6 % |
| AXA SA | 4.4 % |
| VINCI SA | 3.9 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 463 |
| Wgt avg mkt cap (mns) | $114,714 |
| Large cap (>$10bn) | 85.3% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 81.8 % |
 |
NETHERLANDS | 7.3 % |
 |
SWITZERLAND | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.2% | 2.2% | 1.3% | 4.8% | 5.1% | -- | -- | 6.0% |
| Dividend Yield | 0.0% | 3.0% | 3.0% | 3.0% | 2.8% | -- | -- | 2.7% |
| Total Returns | 0.2% | 5.2% | 4.3% | 7.8% | 7.9% | -- | -- | 8.7% | Ann. Volatility | 19.4% | 15.6% | 16.7% | 15.3% | 17.0% | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 25% |
| MSCI EAFE | 0.67 | 42% |
| MSCI Emg Mkts | 0.40 | 27% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $81.53 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.59/0.34 |
| Bollinger Bands (Upper/Lower) | $84.03/$79.07 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. C4D.PA |
Expenses vs. C4D.PA |
ALTAR Score™ vs. C4D.PA |
|---|---|---|---|---|
| GC40.DE | Amundi CAC 40 ESG UCITS ETF Acc | 91.7% | 0 bp | 0.0% |
| CACC.PA | Amundi CAC 40 UCITS ETF Acc | 78.5% | 0 bp | +0.8% |
| CACX.L | Amundi CAC 40 UCITS ETF Dist | 78.5% | 0 bp | +0.9% |
| XCAC.DE | Xtrackers CAC 40 UCITS ETF 1D | 67.0% | -5 bp | +0.9% |
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 32.9% | 0 bp | -1.4% |
| CMUD.PA | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 32.9% | 0 bp | -1.4% |
| XZEC.DE | Xtrackers Stoxx European Market Leaders UCITS ETF 1C | 28.2% | 0 bp | -0.4% |
| SMUA.AS | iShares MSCI EMU SRI UCITS ETF | 26.5% | -5 bp | -1.2% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 26.3% | +15 bp | -2.9% |
| LYSX.DE | Amundi EURO STOXX 50 II UCITS ETF Acc | 25.9% | -5 bp | -0.3% |
Risk and Returns: C4D.PA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.8%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. C4D.PA's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places C4D.PA in the 50th percentile
among funds in the category.
Sell-Side Consensus
€100.64
PRICE TARGET
+20.3%
UPSIDE