Key stats
About Amundi Cac 40 ESG -UCITS ETF- Distribution
Home page
Inception date
Apr 12, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681047079
This ETF seeks to replicate as closely as possible the performance of the Cac 40 index whether the trend is rising or falling.
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
Finance
Health Technology
Producer Manufacturing
Temporary
Stocks84.61%
Consumer Non-Durables17.99%
Electronic Technology16.67%
Finance11.63%
Health Technology11.59%
Producer Manufacturing10.49%
Industrial Services3.78%
Technology Services2.90%
Commercial Services2.54%
Consumer Durables2.48%
Communications1.99%
Utilities1.68%
Consumer Services0.88%
Retail Trade0.01%
Bonds, Cash & Other15.39%
Temporary14.12%
UNIT1.27%
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
AFIH invests in stocks. The fund's major sectors are Consumer Non-Durables, with 17.99% stocks, and Electronic Technology, with 16.67% of the basket. The assets are mostly located in the Europe region.
AFIH top holdings are Schneider Electric SE and LVMH Moet Hennessy Louis Vuitton SE, occupying 8.05% and 7.50% of the portfolio correspondingly.
AFIH last dividends amounted to 2.26 EUR. The year before, the issuer paid 1.96 EUR in dividends, which shows a 13.27% increase.
Yes, AFIH pays dividends to its holders with the dividend yield of 2.80%. The last dividend (Dec 12, 2024) amounted to 2.26 EUR. The dividends are paid annually.
AFIH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 12, 2010, and its management style is Passive.
AFIH expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AFIH follows the CAC 40 ESG. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AFIH invests in stocks.