Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) | C40Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | 23.4 | -3.9 | 18.3 | 5.0 | |
+/-Cat | -1.0 | 5.2 | 2.7 | 7.3 | 1.2 | |
+/-B’mrk | - | 0.8 | -2.1 | 3.3 | -0.1 | |
Category: France Equity | ||||||
Category Benchmark: Morningstar France TME NR EUR |
Key Stats | ||
Closing Price 03/05/2024 | EUR 129.62 | |
Day Change | -0.24% | |
Morningstar Category™ | France Equity | |
Volume | 4280 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1681046931 | |
Fund Size (Mil) 02/05/2024 | EUR 998.33 | |
Share Class Size (Mil) 02/05/2024 | EUR 972.24 | |
Ongoing Charge 10/02/2023 | 0.25% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) | C40 |
To track the performance of CAC 40 ESG Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Isabelle Lafargue 14/02/2018 | ||
Nause Jean-philippe 01/12/2021 | ||
Click here to see others | ||
Inception Date 14/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
CAC 40 ESG NR EUR | Morningstar France TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) | C40 | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 9.10 |
Schneider Electric SE | Industrials | 8.45 |
L'Oreal SA | Consumer Defensive | 7.18 |
Sanofi SA | Healthcare | 7.13 |
Air Liquide SA | Basic Materials | 6.59 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) | C40 |