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CF1 ETF · Amundi CAC Transition Climat UCITS ETF
The CF1 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: CAC SBT 1.5 Index. The CF1 ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. The dividend policy is capitalization.
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This fund is part ofFrance Blended Cap1M perf.-7.64%
Last price
€402.90
+0.47%
1M perf.
-7.10%
1M flows
N/A
AuM
€11M
E/R
0.25%
Rating
Not rated
ESG Consensus®
CF1
€402.90
+0.47%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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CF1
€399.58
-6.92%
France Blended Cap
-4.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.10%  | -6.92%  | -4.14% | +15.07% | +36.41% | -8.67% | -7.01% | -7.01%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€399.86
1D NAV change
+0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
73
Inception date
9/16/2008
Jurisdiction
France
Distribution
France
Switzerland
United Kingdom
Germany
Legal structure
FCP
Base currency
EUR
Classification
Investment strategy
Amundi CAC Transition Climat UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the CAC Transition Climat NR Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.92% | -4.14% | +15.07% | +36.41% |
| 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
88.88%
Netherlands
10.92%
Other
0.20%
Sectors
Industrials
40.34%
Consumer Discretionary
25.15%
Consumer Staples
11.94%
Health Care
8.02%
Information Technology
4.78%
Communication Services
4.22%
Real Estate
2.17%
Utilities
1.67%
Unavailable
0.27%
Other
1.45%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of January 31, 2026
SCHNEIDER ELECTRIC SE
AIRBUS SE
LVMH MOET HENNESSY LOUIS VUITT
SAFRAN
L OREAL S.A.
SANOFI SA
ESSILORLUXOTTICA
HERMES INTL
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GROUPE DANONE
SAINT-GOBAIN
LEGRAND
ORANGE
THALES
MICHELIN
VEOLIA ENVIRONNEMENT VE
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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 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 CF1 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.
CF1’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
79.65% of holdings have positive scoring
20.35% of holdings have negative scoring
17.59%
54.43%
7.63%
11.46%
8.84%
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CAC SBT 1.5 NTR Index - EUR
Index ticker
CACSBT15 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
633
Total AuM
€361.83B
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 | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about CF1
What does Amundi CAC Transition Climat UCITS ETF, CF1, invest in?
CF1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap French Equities.
Which benchmark or index does CF1 replicate?
CF1 tracks the CAC SBT 1.5 NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CF1?
CF1 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was CF1 launched?
CF1 was introduced to the market on September 16, 2008. It trades on France, among other exchanges
Who is the ETF issuer of CF1?
Amundi CAC Transition Climat UCITS ETF, CF1, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of CF1?
CF1 oversees €11M in assets as of March 16, 2026.
How has CF1 performed lately?
Based on data from March 16, 2026, CF1 returned -7.10% over the past month, -6.92% over the last three months and -7.01% year-to-date.
What are the latest inflows or outflows for CF1?
As of March 16, 2026, CF1 recorded net flows of +€212K year-to-date.
Does CF1 distribute dividends?
CF1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CF1?
As of January 31, 2026, CF1 has significant geographic allocations in France and Netherlands.
In which sector or theme does CF1 invest in?
As of January 31, 2026, CF1 focuses largely on Industrials, Consumer Discretionary and Consumer Staples.
How many securities does CF1 hold and how diversified is it?
As of January 31, 2026, CF1 holds 73 positions in its portfolio, with 78.48% of assets concentrated in its top 15 holdings.
What are the main positions in CF1?
As of January 31, 2026, CF1 top three holdings include SCHNEIDER ELECTRIC SE, AIRBUS SE and LVMH MOET HENNESSY LOUIS VUITT.
What is the base currency of CF1?
The base currency of CF1 is EUR.
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