Key stats
About AMUNDI CAC TRANSITION CLIMAT UCITS ETF
Home page
Inception date
Sep 16, 2008
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010655704
En souscrivant Amundi CAC Transition Climat UCITS ETF vous investissez dans un OPCVM de gestion passive dont l'objectif est de rpliquer le plus fidlement possible la performance de lindice CAC Transition Climat NR Index ( lIndice ) quelle que soit son volution, positive ou ngative.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.27%
Consumer Non-Durables28.04%
Electronic Technology22.11%
Producer Manufacturing14.50%
Health Technology14.10%
Commercial Services4.26%
Technology Services3.65%
Finance2.55%
Communications2.12%
Consumer Durables1.94%
Utilities1.62%
Industrial Services1.38%
Consumer Services1.30%
Transportation0.62%
Process Industries0.43%
Distribution Services0.42%
Health Services0.08%
Retail Trade0.07%
Non-Energy Minerals0.06%
Bonds, Cash & Other0.73%
UNIT0.73%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CF1 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 28.04% stocks, and Electronic Technology, with 22.11% of the basket. The assets are mostly located in the Europe region.
CF1 top holdings are Schneider Electric SE and LVMH Moet Hennessy Louis Vuitton SE, occupying 9.95% and 9.25% of the portfolio correspondingly.
CF1 assets under management is 10.80 M EUR. It's risen 4.38% over the last month.
CF1 fund flows account for 1.64 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CF1 doesn't pay dividends to its holders.
CF1 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 16, 2008, and its management style is Passive.
CF1 expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
CF1 follows the MSCI France. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CF1 invests in stocks.
CF1 price has risen by 2.55% over the last month, and its yearly performance shows a 7.34% increase. See more dynamics on CF1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 9.41% increase in three-month performance and has increased by 7.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 9.41% increase in three-month performance and has increased by 7.29% in a year.
CF1 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.