Amundi CAC 40 ESG UCITS ETF - EUR (GC40.DE)
GC40.DE is a passive ETF by Amundi tracking the investment results of the CAC 40® ESG. GC40.DE launched on Feb 14, 2018 and has a 0.25% expense ratio.
ETF Info
LU1681046931
A2H59J
Feb 14, 2018
1x
CAC 40® ESG
Luxembourg
Accumulating
Large-Cap
Blend
Expense Ratio
GC40.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi CAC 40 ESG UCITS ETF - EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi CAC 40 ESG UCITS ETF - EUR had a return of 8.38% year-to-date (YTD) and 7.40% in the last 12 months. Over the past 10 years, Amundi CAC 40 ESG UCITS ETF - EUR had an annualized return of 9.69%, while the S&P 500 had an annualized return of 11.31%, indicating that Amundi CAC 40 ESG UCITS ETF - EUR did not perform as well as the benchmark.
GC40.DE
8.38%
3.23%
7.11%
7.40%
8.71%
9.69%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GC40.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.79% | 8.38% | |||||||||||
| 2024 | 1.61% | 3.60% | 3.33% | -2.18% | 2.35% | -6.10% | 1.53% | 1.49% | 1.02% | -3.92% | -1.79% | 2.15% | 2.62% |
| 2023 | 10.42% | 2.72% | 1.07% | 2.83% | -3.19% | 4.86% | 0.58% | -2.48% | -3.22% | -4.76% | 7.28% | 3.94% | 20.63% |
| 2022 | -2.52% | -4.61% | -0.41% | -1.45% | -0.40% | -8.48% | 10.01% | -5.84% | -5.88% | 8.53% | 6.64% | -2.97% | -8.91% |
| 2021 | -3.57% | 5.53% | 6.46% | 3.54% | 4.00% | 1.30% | 1.55% | 1.07% | -2.21% | 4.59% | -1.34% | 6.89% | 30.85% |
| 2020 | -3.44% | -8.33% | -17.20% | 3.91% | 3.57% | 5.33% | -2.85% | 3.69% | -2.47% | -4.45% | 20.07% | 1.65% | -4.80% |
| 2019 | 8.40% | 5.08% | 2.25% | 4.62% | -5.09% | 6.85% | -0.30% | -0.67% | 2.93% | 1.74% | 2.98% | 2.12% | 34.77% |
| 2018 | 2.60% | -2.67% | -2.89% | 7.09% | -0.45% | -0.78% | 3.57% | -2.15% | 1.75% | -9.27% | 0.52% | -8.02% | -11.26% |
| 2017 | -1.94% | 2.23% | 4.93% | 4.05% | 1.90% | -2.54% | 0.10% | -1.87% | 4.92% | 3.91% | -2.12% | -0.38% | 13.50% |
| 2016 | -5.84% | -1.20% | 0.28% | 4.92% | 0.72% | -5.47% | 4.43% | 0.40% | 0.35% | 2.01% | -0.15% | 7.26% | 7.13% |
| 2015 | 7.74% | 7.37% | 1.82% | 0.42% | 0.84% | -3.74% | 5.32% | -7.42% | -6.89% | 12.86% | 0.80% | -4.82% | 12.86% |
| 2014 | -2.50% | 5.54% | 0.07% | 1.98% | 2.86% | -1.27% | -4.46% | 3.00% | 1.18% | -6.33% | 6.32% | -2.40% | 3.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GC40.DE is 27, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi CAC 40 ESG UCITS ETF - EUR (GC40.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi CAC 40 ESG UCITS ETF - EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi CAC 40 ESG UCITS ETF - EUR was 38.73%, occurring on Mar 18, 2020. Recovery took 241 trading sessions.
The current Amundi CAC 40 ESG UCITS ETF - EUR drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.73% | Feb 20, 2020 | 20 | Mar 18, 2020 | 241 | Mar 10, 2021 | 261 |
| -30.3% | Feb 22, 2011 | 48 | Sep 22, 2011 | 199 | Mar 11, 2013 | 247 |
| -24.47% | Aug 6, 2015 | 91 | Feb 11, 2016 | 98 | Mar 3, 2017 | 189 |
| -22.17% | Jan 6, 2022 | 189 | Sep 29, 2022 | 98 | Feb 15, 2023 | 287 |
| -17.25% | May 23, 2018 | 132 | Dec 27, 2018 | 71 | Apr 17, 2019 | 203 |
Volatility
Volatility Chart
The current Amundi CAC 40 ESG UCITS ETF - EUR volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.