C4D ETF tracking Amundi CAC 40 ESG. TER 0.25%.

Which index does C4D track?

C4D tracks the Amundi CAC 40 ESG index with 42 holdings using physical replication.

Is C4D eligible for the PEA?

Yes, C4D is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for C4D?

The TER (Total Expense Ratio) of C4D is 0.25% per year. On a €10,000 investment, that is €25 in annual fees.

Amundi CAC 40 ESG UCITS ETF DR - EUR (D)

UCITSDISTEUR

TER0.25%

AUM60 M€

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception04/2010

Holdings42

DistributionDIST

Net Asset Value

Price82.16 EUR2026-09-29

1A change-2.47 %

Source: Yahoo Finance · daily

About

›Tracks the Amundi CAC 40 ESG index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Distributing (DIST): dividends are paid periodically to your account.
›Physical replication: directly holds the index's underlying stocks.

IndexAmundi CAC 40 ESG

IssuerAmundi

Holdings as of2026-09-24

Performance

1M-3.52%

3M-4.55%

6M+4.44%

YTD-1.58%

1Y-2.47%

CAGR 3Y+4.79%

CAGR 5Y+4.43%

1Y volatility+16.00%

1Y max drawdown-13.70%

Sharpe ratio-0.37Rf = 3.5%

TER cost (base €10,000)

Annual fee25 €

10Y return drag*−455 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	-1.9	+4.2	-8.4	+2.8	+4.6	+4.5	+0.9	-3.2	-2.7				-1.6
2025	+7.0	+3.1	-5.2	-1.5	+1.7	-0.9	+1.4	+1.9	+3.1	+1.6	-0.3	-2.3	+11.2
2024	+2.1	+4.7	+3.4	-0.9	+2.5	-6.6	+0.3	+4.0	+0.9	-2.9	-2.5	-0.6	+0.6
2023	+9.4	+3.1	+1.1	+2.8	-2.4	+5.0	+1.0	-1.2	-2.6	-3.8	+6.5	+0.5	+16.2
2022	-3.0	-6.4	+3.7	-1.7	+1.4	-8.0	+9.8	-5.5	-4.4	+8.0	+2.6	-3.9	-12.5
2021	-3.3	+4.2	+4.8	+2.9	+3.3	+0.5	+0.9	+0.1	-3.4	+4.9	-4.4	+4.1	+28.2
2020	-3.8	-8.8	-17.3	+8.3	+7.5	+4.0	-2.5	+1.4	-2.2	-4.7	+15.2	-0.3	-7.6
2019	+6.5	+4.4	+1.9	+3.9	-4.8	+6.1	-0.8	-1.4	+3.5	+2.5	-0.4	+3.4	+27.7
2018	+3.3	-2.2	-1.7	+7.4	-0.8	-2.2	+4.6	-1.7	+1.6	-7.4	-4.5	-6.4	-10.7
2017	-2.7	+1.3	+3.4	+3.9	+1.3	-3.3	-4.9	-0.8	+4.2	+2.9	-2.5	+0.1	+8.6
2016								-1.3	+0.3	+1.3	+2.5	+6.8	+8.6

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

42 holdings

10.45%

SCHNEIDER ELECT SE

FR0000121972

251.7k

7.22%

AIR

AIRBUS SE PARIS

NL0000235190

259.3k

6.15%

BNP

BNP PARIBAS

FR0000131104

436.2k

5.92%

SAF

SAFRAN SA

FR0000073272

123.6k

5.69%

LVMH MOET HENNESSY LOUIS VUI

FR0000121014

100.1k

5.65%

SAN

SANOFI - PARIS

FR0000120578

546.7k

5.48%

AIR LIQUIDE PRIME FIDELITE

FR0000053951

227.8k

5.27%

L OREAL PRIME FIDELITE

FR0011149590

95.7k

4.64%

AXA SA

FR0000120628

736.8k

3.42%

VINCI SA (PARIS)

FR0000125486

216.2k

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
C40	100%	+2.9%
CACC	86%	+6.8%
CAC	86%	+3.8%
IS3U	72%	+7.1%
CMU	33%	+26.2%

Complementary ETFs

Ticker	Overlap	1 an
PTPXH	0%	+31.4%
PDJE	0%	+16.8%
SXR4	0%	—
10AU	0%	+1.0%
PTPXE	0%	+27.8%

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