Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
ETF
ISIN LU1681046931 / Valor 38785053
NAV (2024-11-12)
EUR 121.79-2.77%
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
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General Objective
The fund seeks to replicate the performance of the CAC 40 ESG Index, focusing on the 40 leading stocks on the French market with strong Environmental, Social, and Governance practices to deliver a reduced weighted carbon footprint and improved green-to-brown ratio.
Fund Exposure
The fund is primarily exposed to equity assets, with a focus on the Industrials sector, followed by Consumer Discretionary, Financials, and Consumer Staples in France. The geographical breakdown shows a concentration on French stocks.
Risks
One of the particular risks associated with this fund is counterparty risk, which is the risk of default by a market operator that may decrease the net asset value of the portfolio. Additionally, the fund's performance may be affected by market movements and the inability to meet obligations.