AMUNDI CAC 40 ESG UCITS ETF DR (EPA: C4D)

Assets	167.16M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	1.96
Dividend Yield	2.49%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+4.78%

Volume	1,475
Open	78.73
Previous Close	78.59
Day's Range	78.63 - 79.15
52-Week Low	67.84
52-Week High	83.07
Beta	1.07
Holdings	40
Inception Date	Apr 12, 2010

About C4D

AMUNDI CAC 40 ESG UCITS ETF DR is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of France. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CAC 40 Index, by investing in the stocks of companies as per their weightings in the index. AMUNDI CAC 40 ESG UCITS ETF DR was formed on February 13, 2003 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: C4D
• Provider: Amundi
• Index Tracked: CAC 40 ESG

Performance

C4D had a total return of 7.55% in the past year. Since the fund's inception, the average annual return has been 7.01%, including dividends.

Top 10 Holdings

65.26% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	9.35%
Schneider Electric S.E.	SU	9.13%
Sanofi SA	SAN.PA	8.07%
L'Air Liquide S.A.	AI	6.76%
L'Oréal S.A.	OR	6.63%
Airbus SE	AIR.PA	5.86%
BNP Paribas Act. Cat.A	BNP.PA	5.09%
Safran SA	SAF.PA	5.04%
Hermès International Société en commandite par actions	RMS	4.72%
AXA SA	CS	4.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2023	€1.960	Dec 14, 2023
Nov 8, 2022	€1.810	Nov 10, 2022
Nov 16, 2021	€1.400	Nov 18, 2021
Nov 25, 2020	€1.010	Nov 27, 2020
Nov 25, 2019	€1.730	Nov 27, 2019
Nov 27, 2018	€1.450	Nov 29, 2018