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| Amundi CAC 40 UCITS ETF Dist ISIN FR0007052782 | Ticker CAC |
Amundi CAC 40 UCITS ETF Dist +7.69%
| Last quote | ||
| Last quote | EUR 82.56 | |
| Since previous day | ||
| Since previous day | +0.51 | +0.62% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 75.44 | |
| Date | ||
| Date | 11/09/2026 (LSE) |
Basics
| Fund size | ||
| Fund size | EUR 3,227 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | CAC 40® | |
| Index description | ||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | ||
| Investment focus | Equity, France | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 13.85% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 13 December 2000 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Annually | |
| Fund domicile | ||
| Fund domicile | France | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | SOCIETE GENERALE | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | SGSS - Paris | |
| Revision Company | ||
| Revision Company | PWC | |
| Fiscal Year End | ||
| Fiscal Year End | 31 October | |
| Swiss representative | ||
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 47 | |
| Holdings in Index | ||
| Holdings in Index | 40 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 59.11% | |
| Top 10 Holdings | ||
| Top 10 Holdings | TotalEnergies SE 8.35% | |
| Schneider Electric SE 8.29% | ||
| Airbus SE 6.56% | ||
| BNP Paribas SA 6.10% | ||
| Safran SA 5.61% | ||
| Air Liquide SA 4.93% | ||
| Sanofi 4.75% | ||
| AXA SA 4.43% | ||
| L'Oréal SA 3.91% |
| France 88.93% | ||
| Netherlands 7.71% | ||
| Luxembourg 1.77% | ||
| Switzerland 1.60% |
| Industrials 27.81% | ||
| Finance 15.64% | ||
| Consumer Cyclicals 14.89% | ||
| Non-Energy Materials 9.15% | ||
| Other 32.51% |
Performance
| YTD | ||
| YTD | +2.90% | |
| 1 month | ||
| 1 month | -6.12% | |
| 3 months | ||
| 3 months | -0.10% | |
| 6 months | ||
| 6 months | +4.31% | |
| 1 year | ||
| 1 year | +7.69% | |
| 3 years | ||
| 3 years | +22.66% | |
| 5 years | ||
| 5 years | +41.84% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +177.84% | |
| 2025 | ||
| 2025 | +13.97% | |
| 2024 | ||
| 2024 | +0.68% | |
| 2023 | ||
| 2023 | +19.89% | |
| 2022 | ||
| 2022 | -6.91% |
Dividends
| Current dividend yield | ||
| Current dividend yield | 2.81% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 2.32 |
| 1 Year | ||
| 1 Year | EUR 2.32 (2.94%) | |
| 2025 | ||
| 2025 | EUR 2.32 (3.20%) | |
| 2024 | ||
| 2024 | EUR 2.19 (2.95%) | |
| 2023 | ||
| 2023 | EUR 2.10 (3.30%) | |
| 2022 | ||
| 2022 | EUR 1.69 (2.40%) |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 13.85% | |
| Volatility 3 years | ||
| Volatility 3 years | 14.25% | |
| Volatility 5 years | ||
| Volatility 5 years | 17.07% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.56 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.49 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.42 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -11.09% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -16.31% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -21.02% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -58.54% |
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Stock exchange
| gettex | ||
| gettex | LYY | |
| Euronext Paris | ||
| Euronext Paris | CAC | |
| London Stock Exchange | ||
| London Stock Exchange | CACX |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.