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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 +14.21%
FTSE 100 +14.02%
Performance of indices is based on reference ETFs and displayed in EUR
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.89% | 13.89% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 46 | 102 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 58.44% | 45.73% | |
| Top 10 Holdings | |||
| Top 10 Holdings | AstraZeneca PLC 7.86% | ||
| Schneider Electric SE 7.79% | HSBC Holdings Plc 7.77% | ||
| Airbus SE 6.67% | Shell Plc 7.09% | ||
| TotalEnergies SE 6.02% | Unilever Plc 4.64% | ||
| Safran SA 6.01% | Rolls-Royce Holdings 4.14% | ||
| EssilorLuxottica SA 5.48% | |||
| Sanofi 5.47% | GSK Plc 3.01% | ||
| Air Liquide SA 4.52% | BP Plc 2.98% | ||
| L'Oréal SA 4.07% | RELX 2.59% | ||
| BNP Paribas SA 4.00% | Barclays PLC 2.39% | ||
Countries
| France 83.78% | United Kingdom 90.46% | ||
| Netherlands 8.21% | Switzerland 1.93% | ||
| Luxembourg 1.17% | Ireland 1.57% | ||
| Other 6.84% | Other 6.04% | ||
Sectors
| Industrials 30.48% | Financials 22.46% | ||
| Consumer Discretionary 21.95% | Consumer Staples 16.47% | ||
| Financials 11.32% | Industrials 15.26% | ||
| Energy 6.02% | Health Care 11.66% | ||
| Other 30.23% | Other 34.15% | ||
Performance
Returns overview
| YTD | |||
| YTD | +13.46% | +16.63% | |
| 1 month | |||
| 1 month | +0.67% | +0.56% | |
| 3 months | |||
| 3 months | +6.20% | +5.38% | |
| 6 months | |||
| 6 months | +4.86% | +7.64% | |
| 1 year | |||
| 1 year | +14.21% | +14.02% | |
| 3 years | |||
| 3 years | +32.38% | +40.70% | |
| 5 years | |||
| 5 years | +66.19% | +83.34% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +168.79% | +144.28% | |
| 2024 | |||
| 2024 | +0.68% | +14.82% | |
| 2023 | |||
| 2023 | +19.89% | +9.96% | |
| 2022 | |||
| 2022 | -6.91% | -0.93% | |
| 2021 | |||
| 2021 | +31.60% | +26.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.89% | 13.89% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.35% | 12.17% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.86% | 13.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.89 | 1.01 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.68 | 0.99 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | 0.93 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.31% | -16.80% | |
| 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.