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CAC 40 vs STOXX Europe 600 in comparison
Find the best index: CAC 40 vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist | STOXX Europe 600 ISIN EU0009658202 | Ticker 965820 |
CAC 40 +4.71%
STOXX Europe 600 +18.74%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | CAC 40® | STOXX® Europe 600 | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.05% | 12.44% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 47 | 611 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 60.23% | 19.96% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 9.35% | ASML Holding NV 4.41% | |
| TotalEnergies SE 9.28% | HSBC Holdings Plc 2.26% | ||
| Airbus SE 6.44% | Roche Holding AG 2.05% | ||
| Safran SA 5.85% | Novartis AG 1.81% | ||
| BNP Paribas SA 5.74% | Shell Plc 1.78% | ||
| AstraZeneca PLC 1.69% | |||
| Air Liquide SA 4.92% | Nestlé SA 1.61% | ||
| Sanofi 4.61% | Siemens AG 1.53% | ||
| AXA SA 4.36% | Banco Santander SA 1.42% | ||
| L'Oréal SA 4.21% | SAP SE 1.40% | ||
| France 88.87% | United Kingdom 21.89% | ||
| Netherlands 7.57% | Switzerland 14.47% | ||
| Luxembourg 1.97% | France 13.65% | ||
| Switzerland 1.60% | Germany 12.84% | ||
| - | Other 37.15% | ||
| Industrials 28.99% | Finance 27.10% | ||
| Finance 14.91% | Industrials 16.78% | ||
| Consumer Cyclicals 13.43% | Healthcare 11.52% | ||
| Energy 9.28% | Technology 9.75% | ||
| Other 33.39% | Other 34.85% | ||
Performance
| YTD | |||
| YTD | +3.45% | +14.14% | |
| 1 month | |||
| 1 month | +3.89% | +4.52% | |
| 3 months | |||
| 3 months | -5.09% | +0.73% | |
| 6 months | |||
| 6 months | +4.94% | +10.28% | |
| 1 year | |||
| 1 year | +4.71% | +18.74% | |
| 3 years | |||
| 3 years | +27.25% | +61.65% | |
| 5 years | |||
| 5 years | +35.74% | +57.18% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +179.32% | +224.95% | |
| 2025 | |||
| 2025 | +13.97% | +20.17% | |
| 2024 | |||
| 2024 | +0.68% | +9.01% | |
| 2023 | |||
| 2023 | +19.89% | +16.04% | |
| 2022 | |||
| 2022 | -6.91% | -10.41% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 14.05% | 12.44% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.22% | 12.33% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.04% | 14.54% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.34 | 1.51 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.59 | 1.41 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.37 | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.16% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.31% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.02% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.54% | -35.35% | |
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— 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. (en-IT)