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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 |
Chart comparison
CAC 40 +4.92%
FTSE 100 +20.38%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| 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) | 13.96% | 11.14% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 47 | 101 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 58.06% | 49.84% | |
| Top 10 Holdings | |||
| Top 10 Holdings | TotalEnergies SE 9.01% | AstraZeneca PLC 8.94% | |
| Schneider Electric SE 8.17% | HSBC Holdings Plc 8.52% | ||
| Shell Plc 8.28% | |||
| Airbus SE 5.71% | Rolls-Royce Holdings 3.90% | ||
| Sanofi 5.33% | BP Plc 3.86% | ||
| Safran SA 5.22% | |||
| BNP Paribas SA 5.17% | Unilever Plc 3.66% | ||
| Air Liquide SA 4.77% | GSK Plc 3.35% | ||
| L'Oréal SA 4.07% | Rio Tinto Plc 2.91% | ||
| AXA SA 4.01% | BAE Systems 2.69% | ||
Countries
| France 83.38% | United Kingdom 83.62% | ||
| Netherlands 6.99% | Switzerland 2.76% | ||
| Luxembourg 1.54% | Ireland 1.13% | ||
| Switzerland 1.05% | Other 12.49% | ||
Sectors
| Industrials 29.80% | Financials 21.86% | ||
| Consumer Discretionary 16.89% | Health Care 12.86% | ||
| Financials 13.24% | Industrials 12.78% | ||
| Energy 9.01% | Energy 12.14% | ||
| Other 31.06% | Other 40.36% | ||
Performance
Returns overview
| YTD | |||
| YTD | -0.11% | +6.23% | |
| 1 month | |||
| 1 month | -1.21% | -1.60% | |
| 3 months | |||
| 3 months | -2.04% | +0.85% | |
| 6 months | |||
| 6 months | -0.93% | +8.90% | |
| 1 year | |||
| 1 year | +4.92% | +20.38% | |
| 3 years | |||
| 3 years | +18.32% | +48.54% | |
| 5 years | |||
| 5 years | +46.95% | +76.00% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +169.69% | +165.77% | |
| 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
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 13.96% | 11.14% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.41% | 12.29% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.11% | 13.66% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.35 | 1.83 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.40 | 1.15 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.47 | 0.88 | |
| 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.