Amundi CAC Transition Climat UCITS ETF

UCITSACCEUR
TER0.25%
AUM11 M€
ReplicationPhysical
CurrencyEUR
DomicileFrance
Inception09/2008
Holdings73
DistributionACC
Net Asset Value
About
  • Tracks the Amundi CAC Transition Climat index.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Physical replication: directly holds the index's underlying stocks.
IndexAmundi CAC Transition Climat
IssuerAmundi
Holdings as of2026-05-14
Performance
1M+3.80%
3M+11.13%
6M+1.00%
YTD+1.00%
1Y+6.44%
CAGR 3Y+5.50%
CAGR 5Y+6.39%
1Y volatility+16.40%
1Y max drawdown-15.20%
Sharpe ratio+0.18Rf = 3.5%

TER cost (base €10,000)

Annual fee25
10Y return drag*455

* hypothetical 7%/yr gross return

Portfolio holdings

73 holdings

1
10.58%
SU

Schneider Electric SE

FR0000121972

2
9.34%
MC

LVMH Moet Hennessy Louis Vuitton SE

FR0000121014

3
8.33%
AIR

Airbus SE

NL0000235190

4
7.30%
SAF

Safran SA

FR0000073272

5
6.98%
OR

L'Oreal SA

FR0000120321

6
6.93%
SAN

Sanofi SA

FR0000120578

7
4.56%
EL

EssilorLuxottica SA

FR0000121667

8
4.09%
RMS

Hermes International SCA

FR0000052292

9
3.28%
LR

Legrand SA

FR0010307819

10
3.25%
BN

Danone SA

FR0000120644

Investment simulator

Data available from 09/05/2016

%

TER is already reflected in the price history.

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