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CAC 40 vs MSCI ACWI IMI in comparison
Find the best index: CAC 40 vs MSCI ACWI IMI - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist | MSCI ACWI IMI |
Chart comparison
CAC 40 +14.21%
MSCI ACWI IMI +6.38%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | CAC 40® | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.89% | 15.33% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 46 | 4225 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 8252 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 58.44% | 22.68% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.76% | ||
| Schneider Electric SE 7.79% | Apple 3.87% | ||
| Airbus SE 6.67% | Microsoft 3.48% | ||
| TotalEnergies SE 6.02% | Amazon.com, Inc. 2.21% | ||
| Safran SA 6.01% | Alphabet, Inc. A 1.63% | ||
| EssilorLuxottica SA 5.48% | Broadcom 1.60% | ||
| Sanofi 5.47% | Meta Platforms 1.37% | ||
| Air Liquide SA 4.52% | Alphabet, Inc. C 1.31% | ||
| L'Oréal SA 4.07% | Tesla 1.26% | ||
| BNP Paribas SA 4.00% | |||
Countries
| France 83.78% | United States 60.14% | ||
| Netherlands 8.21% | Japan 5.48% | ||
| Luxembourg 1.17% | United Kingdom 3.23% | ||
| Other 6.84% | China 2.73% | ||
| - | Other 28.42% | ||
Sectors
| Industrials 30.48% | Technology 27.77% | ||
| Consumer Discretionary 21.95% | Financials 14.36% | ||
| Financials 11.32% | Industrials 11.05% | ||
| Energy 6.02% | Consumer Discretionary 10.46% | ||
| Other 30.23% | Other 36.36% | ||
Performance
Returns overview
| YTD | |||
| YTD | +13.46% | +8.80% | |
| 1 month | |||
| 1 month | +0.67% | +0.57% | |
| 3 months | |||
| 3 months | +6.20% | +7.28% | |
| 6 months | |||
| 6 months | +4.86% | +12.58% | |
| 1 year | |||
| 1 year | +14.21% | +6.38% | |
| 3 years | |||
| 3 years | +32.38% | +50.84% | |
| 5 years | |||
| 5 years | +66.19% | +78.50% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +168.79% | +369.79% | |
| 2024 | |||
| 2024 | +0.68% | +23.52% | |
| 2023 | |||
| 2023 | +19.89% | +16.89% | |
| 2022 | |||
| 2022 | -6.91% | -12.42% | |
| 2021 | |||
| 2021 | +31.60% | +28.11% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.89% | 15.33% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.35% | 13.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.86% | 14.01% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.89 | 0.42 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.68 | 1.13 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | 0.88 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.31% | -20.18% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.31% | -20.18% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.02% | -20.18% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.54% | -34.48% | |
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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.