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CAC 40 vs S&P 500 Equal Weight in comparison
Find the best index: CAC 40 vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist | S&P 500 Equal Weight |
Chart comparison
CAC 40 +11.24%
S&P 500 Equal Weight +21.45%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | CAC 40® | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, United States, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 13.87% | 11.86% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 47 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 58.21% | 2.53% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 8.66% | Moderna, Inc. 0.28% | |
| TotalEnergies SE 7.63% | Bio-Techne 0.26% | ||
| Airbus SE 6.20% | Corning, Inc. 0.26% | ||
| BNP Paribas SA 5.83% | Sandisk 0.25% | ||
| Safran SA 5.75% | Micron Technology 0.25% | ||
| Air Liquide SA 4.72% | Applied Materials, Inc. 0.25% | ||
| Sanofi 4.59% | Teradyne, Inc. 0.24% | ||
| AXA SA 4.22% | Southwest Airlines 0.24% | ||
| L'Oréal SA 4.02% | NRG Energy 0.24% | ||
Countries
| France 88.83% | United States 95.07% | ||
| Netherlands 7.35% | Ireland 1.98% | ||
| Switzerland 2.16% | Other 2.95% | ||
| Luxembourg 1.66% | - | ||
Sectors
| Industrials 28.41% | Finance 20.69% | ||
| Consumer Cyclicals 15.43% | Technology 15.06% | ||
| Finance 15.02% | Industrials 14.04% | ||
| Non-Energy Materials 8.93% | Healthcare 11.90% | ||
| Other 32.21% | Other 38.31% | ||
Performance
Returns overview
| YTD | |||
| YTD | +7.93% | +18.02% | |
| 1 month | |||
| 1 month | +2.92% | +2.39% | |
| 3 months | |||
| 3 months | +8.92% | +10.63% | |
| 6 months | |||
| 6 months | +5.21% | +12.44% | |
| 1 year | |||
| 1 year | +11.51% | +21.87% | |
| 3 years | |||
| 3 years | +30.17% | +47.64% | |
| 5 years | |||
| 5 years | +45.35% | +56.18% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +191.40% | +303.34% | |
| 2025 | |||
| 2025 | +13.97% | -1.90% | |
| 2024 | |||
| 2024 | +0.68% | +19.62% | |
| 2023 | |||
| 2023 | +19.89% | +9.40% | |
| 2022 | |||
| 2022 | -6.91% | -6.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 13.87% | 11.86% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.21% | 14.68% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.07% | 16.80% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.83 | 1.84 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.65 | 0.94 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.45 | 0.55 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.09% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.31% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.02% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.54% | -38.93% | |
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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.