FR0010655704
FR0010655704
Amundi CAC Transition Climat UCITS ETF
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About this ETF
The Amundi CAC Transition Climat UCITS ETF seeks to track the CAC Transition Climat index. The CAC Transition Climat index tracks French companies. The securities are selected according to climate protection and ESG criteria (environmental, social and corporate governance).
TER
0.25%
Total Expense Ratio per year
Fund Size
€12.15M
Assets under management
Holdings
73
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.31
Weighted Fwd P/E
15.01
💰 Revenue Estimates
Current Year CY
+7.8% ⌀ 18 Analysts Coverage
Next Year NY
+7.69% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.09% ⌀ 17 Analysts Coverage
Next Year NY
+17.13% ⌀ 17 Analysts Coverage
Related ETFs
BNP PARIBAS EASY CAC 40® ESG UCITS ETF [CLASSIQUE, D]
12.52 EUR
TER 0.25% 1Y -8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/16/2008 (18 yrs)
Index Group
CAC 40 Index
CAC Transition Climat Region
-
Country
France Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-21.0%
Sharpe Ratio (5Y)
0.10
Beta Factor
1.08
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.2 analysts)
🔴 Extreme top 10 holdings concentration: 66% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "France".
⚠️ Sector concentration: 44% in "Industrials".
⚠️ Elevated Economic Cyclicality: 62% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).