Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
CAC 40 vs FTSE All-World ex US in comparison
Find the best index: CAC 40 vs FTSE All-World ex US - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist | FTSE All-World ex US |
CAC 40 +2.19%
FTSE All-World ex US +9.17%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | CAC 40® | FTSE All-World ex US | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.05% | - | |
| Factsheet | |||
| Factsheet | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 47 | 2129 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 60.23% | 18.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 9.35% | ||
| TotalEnergies SE 9.28% | XTR.MSCI INDIA SWAP 1CDL 3.94% | ||
| Airbus SE 6.44% | |||
| Safran SA 5.85% | SK hynix, Inc. 1.85% | ||
| BNP Paribas SA 5.74% | ASML Holding NV 1.69% | ||
| Tencent Holdings Ltd. 0.87% | |||
| Air Liquide SA 4.92% | HSBC Holdings Plc 0.86% | ||
| Sanofi 4.61% | Roche Holding AG 0.75% | ||
| AXA SA 4.36% | Shell Plc 0.70% | ||
| L'Oréal SA 4.21% | Royal Bank of Canada 0.70% | ||
| France 88.87% | Japan 16.01% | ||
| Netherlands 7.57% | Taiwan 9.42% | ||
| Luxembourg 1.97% | United Kingdom 7.70% | ||
| Switzerland 1.60% | Canada 7.59% | ||
| - | Other 59.28% | ||
| Industrials 28.99% | Finance 25.60% | ||
| Finance 14.91% | Technology 22.50% | ||
| Consumer Cyclicals 13.43% | Industrials 11.66% | ||
| Energy 9.28% | Non-Energy Materials 7.49% | ||
| Other 33.39% | Other 32.75% | ||
Performance
| YTD | |||
| YTD | +3.45% | - | |
| 1 month | |||
| 1 month | +3.89% | -1.34% | |
| 3 months | |||
| 3 months | -5.09% | +0.34% | |
| 6 months | |||
| 6 months | +4.94% | +6.40% | |
| 1 year | |||
| 1 year | +4.71% | - | |
| 3 years | |||
| 3 years | +27.25% | - | |
| 5 years | |||
| 5 years | +35.74% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +179.32% | +9.17% | |
| 2025 | |||
| 2025 | +13.97% | - | |
| 2024 | |||
| 2024 | +0.68% | - | |
| 2023 | |||
| 2023 | +19.89% | - | |
| 2022 | |||
| 2022 | -6.91% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 14.05% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 14.22% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.04% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.34 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.59 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.37 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.16% | - | |
| 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% | -4.26% | |
Invest in ETFs
Select your savings amount:
| Show all offers |
— 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.