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›ETF Issuers›Amundi›AFIH

ETF screener

AFIH

LU1681047079

Passive ETF Equity ESG

AFIH ETF · AMUNDI CAC 40 ESG UCITS ETF

Name: AMUNDI CAC 40 ESG UCITS ETF
Brand: Amundi

The AFIH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Euronext CAC 40 ESG Index. The AFIH ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for AFIH

LIVE

CLOSED

This fund is part ofFrance Blended Cap1M perf.+4.21%

Last price

N/A

1M perf.

+5.46%

1M flows

-€25M

AuM

€36M

TER

0.25%

Rating

ESG Consensus®

AFIH

N/A

Performance & flows

Segment for quartile rank

March 4, 2026 → June 4, 2026

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AFIH

€83.71

+2.48%

France Blended Cap

+2.88%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.46%	+2.48%	+5.00%	+24.11%	+44.99%	+0.85%	+9.24%	+0.70%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1681047079

AuM

€36M

TER

0.25%

Replication rating

ESG Consensus®

More details

NAV

6/4/2026

€83.67

1D NAV change

+1.30%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

2/14/2018

Jurisdiction

Luxembourg

Distribution

Spain

Germany

Sweden

Finland

Singapore (Qualified Investor)

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Euronext CAC 40 ESG Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€794M

Decimalisation of shares

Investment strategy

AMUNDI CAC 40 ESG UCITS ETF seeks to replicate as closely as possible the performance of the CAC 40, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the 40 leading stocks on the French market, with a single transaction. That ETF is available in 2 share classes: one capitalizing and the distributing dividends.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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1M perf.

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TER

0.25%

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1M perf.

+5.44%

TER

0.25%

DX2G

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1M perf.

+4.90%

TER

0.2%

EWQ

iShares MSCI France ETF

1M perf.

+0.63%

TER

0.5%

IS3U

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1M perf.

+3.07%

TER

0.25%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.48%	+5.00%	+24.11%	+44.99%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

91.75%

Netherlands

8.25%

Sectors

Industrials

31.24%

Consumer Discretionary

18.27%

Financials

13.01%

Health Care

6.21%

Information Technology

5.02%

Consumer Staples

4.25%

Communication Services

3.95%

Utilities

1.96%

Unavailable

14.48%

Other

1.61%

Diversification

Total weight of top 15 holdings out of 41

Top 15 holdings

Data as of April 30, 2026

SCHNEIDER ELECTRIC SE

LVMH MOET HENNESSY LOUIS VUITT

SANOFI SA

AIR LIQUIDE SA-PF

AIRBUS SE

BNP PARIBAS

FR0011149590

SAFRAN

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AXA

VINCI

ESSILORLUXOTTICA

HERMES INTL

FR0013215407

GROUPE DANONE

LEGRAND

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AFIH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

AFIH’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

82.28% of holdings have positive scoring

17.71% of holdings have negative scoring

14.42%

53.25%

14.61%

7.35%

6.34%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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AFIH

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

645

Total AuM

€402.92B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€19.22B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€15.07B
MWRD	Amundi Core MSCI World UCITS ETF	€13.72B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.14B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.56B

Frequently asked questions about AFIH

What does AMUNDI CAC 40 ESG UCITS ETF, AFIH, invest in?

AFIH is a Passive ETF. This ETF provides exposure to Large Cap French Equities.

Which benchmark or index does AFIH replicate?

AFIH tracks the Euronext CAC 40 ESG NR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of AFIH?

AFIH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was AFIH launched?

AFIH was introduced to the market on February 14, 2018. It trades on Spain, among other exchanges

Who is the ETF issuer of AFIH?

AMUNDI CAC 40 ESG UCITS ETF, AFIH, is provided by Amundi. Learn more about Amundi here.

Does AFIH have multiple share classes?

Yes, AFIH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of AFIH?

AFIH oversees €36M in assets as of June 4, 2026.

How has AFIH performed lately?

Based on data from June 4, 2026, AFIH returned 5.46% over the past month, 2.48% over the last three months and 0.70% year-to-date.

What are the latest inflows or outflows for AFIH?

As of June 4, 2026, AFIH recorded net flows of -€25M over the last month and -€2.7M year-to-date.

Does AFIH distribute dividends?

AFIH follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.87%.

What are the main country or region exposures of AFIH?

As of April 30, 2026, AFIH has significant geographic allocations in France and Netherlands.

In which sector or theme does AFIH invest in?

As of April 30, 2026, AFIH focuses largely on Industrials, Consumer Discretionary and Financials.

How many securities does AFIH hold and how diversified is it?

As of April 30, 2026, AFIH holds 41 positions in its portfolio, with 74.42% of assets concentrated in its top 15 holdings.

What are the main positions in AFIH?

As of April 30, 2026, AFIH top three holdings include SCHNEIDER ELECTRIC SE, LVMH MOET HENNESSY LOUIS VUITT and SANOFI SA.

What is the base currency of AFIH?

The base currency of AFIH is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The ETF Industry Is Evolving Fast

AFIH ETF · AMUNDI CAC 40 ESG UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about AFIH

What does AMUNDI CAC 40 ESG UCITS ETF, AFIH, invest in?

AFIH is a Passive ETF. This ETF provides exposure to Large Cap French Equities.

Which benchmark or index does AFIH replicate?

AFIH tracks the Euronext CAC 40 ESG NR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of AFIH?

AFIH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was AFIH launched?

AFIH was introduced to the market on February 14, 2018. It trades on Spain, among other exchanges

Who is the ETF issuer of AFIH?

AMUNDI CAC 40 ESG UCITS ETF, AFIH, is provided by Amundi. Learn more about Amundi here.

Does AFIH have multiple share classes?

Yes, AFIH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of AFIH?

AFIH oversees €36M in assets as of June 4, 2026.

How has AFIH performed lately?

Based on data from June 4, 2026, AFIH returned 5.46% over the past month, 2.48% over the last three months and 0.70% year-to-date.

What are the latest inflows or outflows for AFIH?

As of June 4, 2026, AFIH recorded net flows of -€25M over the last month and -€2.7M year-to-date.

Does AFIH distribute dividends?

AFIH follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.87%.

What are the main country or region exposures of AFIH?

As of April 30, 2026, AFIH has significant geographic allocations in France and Netherlands.

In which sector or theme does AFIH invest in?

As of April 30, 2026, AFIH focuses largely on Industrials, Consumer Discretionary and Financials.

How many securities does AFIH hold and how diversified is it?

As of April 30, 2026, AFIH holds 41 positions in its portfolio, with 74.42% of assets concentrated in its top 15 holdings.

What are the main positions in AFIH?

As of April 30, 2026, AFIH top three holdings include SCHNEIDER ELECTRIC SE, LVMH MOET HENNESSY LOUIS VUITT and SANOFI SA.

What is the base currency of AFIH?

The base currency of AFIH is EUR.

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Yes, AFIH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .