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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
Comparaison détaillée
| CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist | MSCI World IMI |
CAC 40 -3.02%
MSCI World IMI +14.22%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Informations générales
| 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) | 13.79% | - | |
| Factsheet | |||
| Factsheet | |||
Positions
| Holdings in ETF | |||
| Holdings in ETF | 47 | 2542 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 59.49% | 23.78% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 9.09% | NVIDIA Corp. 4.88% | |
| TotalEnergies SE 8.26% | Apple 4.56% | ||
| Airbus SE 6.46% | Microsoft Corp 3.52% | ||
| Amazon.com, Inc. 2.51% | |||
| BNP Paribas SA 5.96% | Alphabet, Inc. A 1.96% | ||
| Safran SA 5.80% | Broadcom Inc. 1.61% | ||
| Sanofi 4.88% | Alphabet, Inc. C 1.54% | ||
| Air Liquide SA 4.70% | Meta Platforms 1.23% | ||
| AXA SA 4.28% | Micron Technology 1.02% | ||
| L'Oréal SA 4.07% | Tesla 0.95% | ||
| France 89.06% | United States 69.23% | ||
| Netherlands 7.61% | Japan 6.45% | ||
| Luxembourg 1.88% | United Kingdom 3.81% | ||
| Switzerland 1.44% | Canada 3.52% | ||
| - | Other 16.99% | ||
| Industrials 28.75% | Technology 33.19% | ||
| Finance 15.31% | Finance 18.76% | ||
| Consumer Cyclicals 14.39% | Industrials 10.17% | ||
| Non-Energy Materials 9.03% | Healthcare 9.25% | ||
| Other 32.52% | Other 28.63% | ||
Rendement
| YTD | |||
| YTD | -1,82% | - | |
| 1 month | |||
| 1 month | -3,88% | +0,95% | |
| 3 months | |||
| 3 months | -5,95% | +3,91% | |
| 6 months | |||
| 6 months | -3,00% | +10,78% | |
| 1 year | |||
| 1 year | -2,55% | - | |
| 3 years | |||
| 3 years | +24,22% | - | |
| 5 years | |||
| 5 years | +33,68% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +165,08% | +14,22% | |
| 2025 | |||
| 2025 | +13,97% | - | |
| 2024 | |||
| 2024 | +0,68% | - | |
| 2023 | |||
| 2023 | +19,89% | - | |
| 2022 | |||
| 2022 | -6,91% | - | |
Risque
| Volatility 1 year | |||
| Volatility 1 year | 13,79% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 14,19% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17,01% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0,18 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0,53 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,35 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11,16% | - | |
| 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% | -3,34% | |
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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.