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CAC 40 vs MSCI World IMI in comparison
Find the best index: CAC 40 vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist | MSCI World IMI |
Chart comparison
CAC 40 +5.32%
MSCI World IMI +11.95%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | CAC 40® | MSCI World IMI | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| 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) | 14.15% | - | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 47 | 1616 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 57.50% | 23.64% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 8.47% | NVIDIA Corp. 4.86% | |
| TotalEnergies SE 8.45% | Apple 4.37% | ||
| Microsoft 2.68% | |||
| Airbus SE 5.63% | Amazon.com, Inc. 2.36% | ||
| BNP Paribas SA 5.41% | Alphabet, Inc. A 2.14% | ||
| Safran SA 5.18% | Broadcom Inc. 1.85% | ||
| Sanofi 4.91% | Alphabet, Inc. C 1.70% | ||
| Air Liquide SA 4.68% | Micron Technology 1.28% | ||
| L'Oréal SA 4.09% | Meta Platforms 1.27% | ||
| AXA SA 4.08% | Tesla 1.13% | ||
Countries
| France 82.40% | United States 66.41% | ||
| Netherlands 7.00% | Japan 6.22% | ||
| Switzerland 2.02% | United Kingdom 3.17% | ||
| Luxembourg 1.76% | Canada 3.08% | ||
| - | Other 21.12% | ||
Sectors
| Industrials 29.63% | Technology 28.74% | ||
| Consumer Discretionary 16.29% | Financials 13.88% | ||
| Financials 13.62% | Industrials 11.35% | ||
| Energy 8.45% | Consumer Discretionary 9.04% | ||
| Other 32.01% | Other 36.99% | ||
Performance
Returns overview
| YTD | |||
| YTD | +7.09% | - | |
| 1 month | |||
| 1 month | +4.75% | +2.08% | |
| 3 months | |||
| 3 months | +9.35% | - | |
| 6 months | |||
| 6 months | +6.49% | - | |
| 1 year | |||
| 1 year | +13.05% | - | |
| 3 years | |||
| 3 years | +25.77% | - | |
| 5 years | |||
| 5 years | +50.08% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +189.14% | +11.47% | |
| 2025 | |||
| 2025 | +13.97% | - | |
| 2024 | |||
| 2024 | +0.68% | - | |
| 2023 | |||
| 2023 | +19.89% | - | |
| 2022 | |||
| 2022 | -6.91% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.15% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 14.40% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.15% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.92 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.55 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.49 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.09% | - | |
| 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% | -2.94% | |
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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.