Amundi AMUNDI CAC 40 UCITS ETF (EPA:C4D)

Assets	64.56M
Expense Ratio	0.25%
PE Ratio	18.34
Dividend (ttm)	2.26
Dividend Yield	2.76%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.16%

Volume	2,219
Open	77.48
Previous Close	78.67
Day's Range	77.36 - 78.40
52-Week Low	68.87
52-Week High	87.44
Beta	1.03
Holdings	41
Inception Date	Apr 12, 2010

About C4D

Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF 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 Index Solutions - AMUNDI CAC 40 ESG UCITS ETF 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 -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Top 10 Holdings

59.04% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	9.06%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	7.17%
Sanofi	SAN	6.74%
Airbus SE	AIR	5.95%
Air Liquide(L')	n/a	5.82%
BNP Paribas SA	BNP	5.35%
L'Oreal	n/a	5.33%
Safran SA	SAF	5.22%
AXA SA	CS	4.34%
EssilorLuxottica Société anonyme	EL	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€2.260	Dec 13, 2024
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