Amundi CAC Transition Climat UCITS ETF CF1.PA PAR · Financials · France
423.30 € -0.27% -1.15 €
Summary
Amundi CAC Transition Climat UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 73. The ten largest make up 65% of the fund.
- Yearly costs
- 0.25%
- Fund size
- 11.5M €
- Positions
- 73
- Dividends
- Reinvested
- Running since
- 2008
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last ten years: 8.0%.
- It has been running since 2008.
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- 41% of the fund is in one sector (Industrials).
- 87% of the fund is in one country (France).
- A small fund with 11.5M € under management; small funds get closed more often.
- It trades little: only about 45.7K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.2%
- 3 months
- -4.2%
- This year
- -2.1%
- 1 year
- -3.3%
- 3 years
- +18%
- 5 years
- +22%
- 10 years
- +116%
- Avg. market cap
- $114.5B
- P/E
- 23.1x
- Forward P/E
- 17.9x
- P/S
- 1.5x
- P/B
- 2.6x
- P/FCF
- 14.6x
- EV/EBITDA
- 11.5x
- Dividend yield
- 2.64%
- ROIC
- 8.6%
- ROE
- 15.1%
- Gross margin
- 43.8%
- Operating margin
- 17.6%
- Net margin
- 10.8%
- Payout ratio
- 61.1%
- Net debt/EBITDA
- 1.5x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AIAirbus AIR.PA 10%
- 2 ORL'Oréal S.A. OR.PA 8.6%
- 3 SUSchneider Electric S.E. SU.PA 8.4%
- 4 MCLVMH MC.PA 8.0%
- 5 SASanofi SAN.PA 7.9%
- 6 SASafran SAF.PA 7.8%
- 7 ELEssilorLuxottica EL.PA 4.7%
- 8 BNDanone S.A. BN.PA 3.5%
- 9 RMHermès RMS.PA 3.4%
- 10 LRLegrand LR.PA 2.9%
Positions in the fund: 73. The ten largest make up 65% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 41%
- Consumer cyclical 16%
- Consumer defensive 14%
- Healthcare 13%
- Technology 7.0%
- Other 9.3%
By country
- France 87%
- Netherlands 9.6%
- Singapore 2.3%
- Italy 1.1%
By company size
- Mega cap 17%
- Large cap 77%
- Mid cap 6.0%
- Small cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (41%). Largest country: France (87%). Largest size group: Large cap (77%).
What does it cost me?
Cheap- A year from 10,000 €
- 25.00 €
- Over 20 years
- 1,235 €
From every 10,000 € invested the fund takes 25.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,235 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.0%
- Deepest drop
- -21%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 8.0%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 45.7K €
- Shares a day
- 108
On an average day about 45.7K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.1
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 40%
- Overvalued 16%
On average the companies inside trade for 23.1 times their yearly profit. By Fair Price, 44% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
C4 C4D.PA Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | Luxembourg | 0.25% | $804.7M | -0.2% | Pays out | 65% |
GC GC40.DE Amundi CAC 40 ESG UCITS ETF Acc | Luxembourg | 0.25% | $804.9M | +2.7% | Reinvests | 65% |
C4 C40.PA Amundi CAC 40 ESG UCITS ETF Acc | Luxembourg | 0.25% | $805.3M | +2.7% | Reinvests | 65% |
IS IS3U.DE iShares MSCI France UCITS ETF | Ireland | 0.25% | $196.6M | +6.1% | Reinvests | 64% |
EW EWQ iShares MSCI France ETF | United States | 0.50% | $351.1M | -2.1% | Pays out | 64% |
DX DX2G.DE Xtrackers CAC 40 UCITS ETF 1D | Luxembourg | 0.20% | $143.1M | +2.6% | Pays out | 62% |