Amundi AMUNDI CAC 40 UCITS ETF (VIE:AM01)

Assets	660.29M
Expense Ratio	0.37%
PE Ratio	16.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.27%

Volume	n/a
Open	142.44
Previous Close	142.44
Day's Range	142.44 - 143.40
52-Week Low	127.58
52-Week High	154.72
Beta	n/a
Holdings	42
Inception Date	Feb 28, 2003

About AM01

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
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: AM01
• Provider: Amundi
• Index Tracked: CAC 40 ESG

Performance

AM01 had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Top 10 Holdings

59.86% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	10.02%
Airbus SE	AIR	6.99%
BNP Paribas SA	BNP	6.58%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	6.05%
Safran SA	SAF	5.93%
Sanofi	SAN	5.70%
Air Liquide(L')	n/a	5.26%
L'Oreal	n/a	5.07%
AXA SA	CS	4.81%
Vinci SA	DG	3.45%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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