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Amundi CAC Transition Climat UCITS ETF

CAC Transition Climat

Equities Sustainable (ESG)
ISIN
FR0010655704
Issuer
Amundi ETF
TER
0.25%
Latest closing price
N/A
Fund Size
€11 m As of: Sep 30, 2026
Domicile
France
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0REJP / X13J

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi CAC Transition Climat UCITS ETF (ISIN FR0010655704) is a fund from Amundi ETF (fund type: ETF). Benchmark index: CAC Transition Climat. Its ongoing charges (TER) are 0.25% per year. The fund size is €11 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: France.

Key Facts
  • Launch date 16.09.2008 (18 years)
  • Number of Holdings 73
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile FR
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 24.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 42.3%
  • Consumer discretionary 22.5%
  • Consumer staples 12.9%
  • Health care 7.8%
  • Technology 5.2%
  • Financials 3.7%
  • Basic materials 3.0%
  • Telecommunication 2.5%
  • Other 0.0%
Country Breakdown
  • France 86.7%
  • Netherlands 10.7%
  • Switzerland 2.4%
  • Other 0.3%

Holdings

Showing 10 holdings that together make up 66.1 % of fund assets. (out of 73 holdings in total).

# Name ISIN Sector Country Weight
1 Airbus SE NL0000235190 – – 9.77 %
2 Schneider Electric SE FR0000121972 – – 9.71 %
3 LVMH Moët Hennessy Louis Vuitton SE FR0000121014 – – 9.21 %
4 Safran SA FR0000073272 – – 8.36 %
5 L'Oréal SA FR0000120321 – – 7.17 %
6 Sanofi FR0000120578 – – 7.08 %
7 EssilorLuxottica SA FR0000121667 – – 4.22 %
8 Hermes International SCA FR0000052292 – – 4.15 %
9 Danone SA FR0000120644 – – 3.61 %
10 Legrand SA FR0010307819 – – 2.80 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the CAC Transition Climat – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi CAC Transition Climat UCITS ETF

The total expense ratio (TER) of the Amundi CAC Transition Climat UCITS ETF is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi CAC Transition Climat UCITS ETF tracks the CAC Transition Climat. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi CAC Transition Climat UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi CAC Transition Climat UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi CAC Transition Climat UCITS ETF is €11 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi CAC Transition Climat UCITS ETF is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi CAC Transition Climat UCITS ETF is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.