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AFIH ETF · AMUNDI CAC 40 ESG UCITS ETF
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 38 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.-7.02%
Last price
N/A
1M perf.
-5.23%
1M flows
+€1.2M
AuM
€65M
E/R
0.25%
Rating
ESG Consensus®
AFIH
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AFIH
€79.51
-3.43%
France Blended Cap
-3.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.23%  | -3.43%  | +1.37%  | +24.70% | +50.63% | -7.69% | -4.35% | -4.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€79.47
1D NAV change
-0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
2/14/2018
Jurisdiction
Luxembourg
Distribution
Finland
Switzerland
Belgium
Austria
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
Share class info
EUR distributing
Total AuM of fund
€631M
Decimalisation of shares
No
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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Powerful buy-list integration
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.43% | +1.37% | +24.70% | +50.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
91.37%
Netherlands
8.63%
Sectors
Industrials
30.98%
Consumer Discretionary
21.74%
Financials
13.05%
Health Care
6.05%
Information Technology
4.40%
Consumer Staples
3.77%
Communication Services
3.44%
Utilities
1.66%
Unavailable
13.65%
Other
1.26%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
AIRBUS SE
SANOFI SA
FR0011149590
BNP PARIBAS
SAFRAN
AIR LIQUIDE SA-PF
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ESSILORLUXOTTICA
AXA
HERMES INTL
VINCI
FR0013215407
GROUPE DANONE
SOCIETE GENERALE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.19% of holdings have positive scoring
17.81% of holdings have negative scoring
12.99%
56.06%
13.14%
8.36%
6.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Euronext CAC 40 ESG NR Index - EUR
Index ticker
CACESGNR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Finland, 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 €65M in assets as of March 12, 2026.
How has AFIH performed lately?
Based on data from March 12, 2026, AFIH returned -5.23% over the past month, -3.43% over the last three months and -4.35% year-to-date.
What are the latest inflows or outflows for AFIH?
As of March 12, 2026, AFIH recorded net flows of +€1.2M over the last month and +€28M year-to-date.
Does AFIH distribute dividends?
AFIH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.02%.
What are the main country or region exposures of AFIH?
As of January 31, 2026, AFIH has significant geographic allocations in France and Netherlands.
In which sector or theme does AFIH invest in?
As of January 31, 2026, AFIH focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does AFIH hold and how diversified is it?
As of January 31, 2026, AFIH holds 38 positions in its portfolio, with 75.97% of assets concentrated in its top 15 holdings.
What are the main positions in AFIH?
As of January 31, 2026, AFIH top three holdings include SCHNEIDER ELECTRIC SE, LVMH MOET HENNESSY LOUIS VUITT and AIRBUS SE.
What is the base currency of AFIH?
The base currency of AFIH is EUR.
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