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CAC 40 vs FTSE 100 in comparison
Find the best index: CAC 40 vs FTSE 100 - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist | FTSE 100 ISIN GB0001383545 | WKN 969378 |
CAC 40 +10.92%
FTSE 100 +21.99%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | CAC 40® | FTSE 100 | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The FTSE 100 index tracks the 100 largest UK stocks. | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, United Kingdom | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 13.82% | 12.03% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 47 | 102 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 59.11% | 48.85% | |
| Top 10 Holdings | |||
| Top 10 Holdings | TotalEnergies SE 8.35% | HSBC Holdings Plc 10.45% | |
| Schneider Electric SE 8.29% | AstraZeneca PLC 7.32% | ||
| Airbus SE 6.56% | Shell Plc 7.15% | ||
| Rolls-Royce Holdings 4.71% | |||
| BNP Paribas SA 6.10% | Unilever Plc 3.93% | ||
| Safran SA 5.61% | |||
| Air Liquide SA 4.93% | BP Plc 3.26% | ||
| Sanofi 4.75% | GSK Plc 2.96% | ||
| AXA SA 4.43% | Rio Tinto Plc 2.83% | ||
| L'Oréal SA 3.91% | Barclays PLC 2.68% | ||
| France 88.93% | United Kingdom 93.82% | ||
| Netherlands 7.71% | Switzerland 2.48% | ||
| Luxembourg 1.77% | Ireland 1.51% | ||
| Switzerland 1.60% | Hong Kong 1.10% | ||
| - | Other 1.09% | ||
| Industrials 27.81% | Finance 26.86% | ||
| Finance 15.64% | Consumer Non-Cyclicals 14.97% | ||
| Consumer Cyclicals 14.89% | Energy 12.72% | ||
| Non-Energy Materials 9.15% | Healthcare 12.10% | ||
| Other 32.51% | Other 33.35% | ||
Performance
| YTD | |||
| YTD | +6.26% | +14.77% | |
| 1 month | |||
| 1 month | +0.90% | +2.05% | |
| 3 months | |||
| 3 months | +2.93% | +4.20% | |
| 6 months | |||
| 6 months | +1.19% | +5.07% | |
| 1 year | |||
| 1 year | +10.92% | +21.99% | |
| 3 years | |||
| 3 years | +27.49% | +64.66% | |
| 5 years | |||
| 5 years | +46.17% | +81.80% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +186.89% | +187.14% | |
| 2025 | |||
| 2025 | +13.97% | +19.45% | |
| 2024 | |||
| 2024 | +0.68% | +14.82% | |
| 2023 | |||
| 2023 | +19.89% | +9.96% | |
| 2022 | |||
| 2022 | -6.91% | -0.93% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 13.82% | 12.03% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.20% | 12.28% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.04% | 13.57% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.79 | 1.83 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.59 | 1.47 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.46 | 0.94 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.09% | -7.62% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.31% | -16.80% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.02% | -16.80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.54% | -58.58% | |
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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.