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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
3 June 2025
Holdings
46
Overview
Description
The Amundi CAC 40 UCITS ETF S Acc seeks to track the CAC 40® index. The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.
Grafiek
Basis
Data
| Index | CAC 40® |
| Investeringsfocus | Equity, France |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 3 June 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 October |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi CAC 40 UCITS ETF S Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi CAC 40 UCITS ETF S Acc
Top 10 holdings
Weging van top 10-holdings
van 46
58.81%
| LVMH Moët Hennessy Louis Vuitton SE | 8.70% |
| Schneider Electric SE | 7.16% |
| Airbus SE | 6.73% |
| TotalEnergies SE | 6.42% |
| Safran SA | 5.82% |
| Sanofi | 5.62% |
| EssilorLuxottica SA | 5.54% |
| Air Liquide SA | 4.51% |
| BNP Paribas SA | 4.23% |
| L'Oréal SA | 4.08% |
Landen
| France | 83.59% |
| Netherlands | 8.23% |
| Luxembourg | 1.19% |
| Other | 6.99% |
Sectoren
| Industrials | 29.23% |
| Consumer Discretionary | 22.16% |
| Financials | 11.75% |
| Energy | 6.42% |
| Other | 30.44% |
Vanaf 21/11/2025
Prestaties
Rendementsoverzicht
| YTD | -0,95% |
| 1 maand | -0,57% |
| 3 maanden | -1,51% |
| 6 maanden | +3,16% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +4,60% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | CA40 | CA40 FP CAC4EUIV | CA40.PA ICAC4EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the CAC 40® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi CAC 40 UCITS ETF Dist | 3,260 | 0.25% p.a. | Distributing | Full replication |
| Xtrackers CAC 40 UCITS ETF 1D | 111 | 0.20% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of CA40?
The name of CA40 is Amundi CAC 40 UCITS ETF S Acc.
What is the ticker of Amundi CAC 40 UCITS ETF S Acc?
The primary ticker of Amundi CAC 40 UCITS ETF S Acc is CA40.
What is the ISIN of Amundi CAC 40 UCITS ETF S Acc?
The ISIN of Amundi CAC 40 UCITS ETF S Acc is FR001400ZGQ9.
What are the costs of Amundi CAC 40 UCITS ETF S Acc?
The total expense ratio (TER) of Amundi CAC 40 UCITS ETF S Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi CAC 40 UCITS ETF S Acc paying dividends?
Amundi CAC 40 UCITS ETF S Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi CAC 40 UCITS ETF S Acc?
The fund size of Amundi CAC 40 UCITS ETF S Acc is 2m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.