Detailed Comparison
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Selected ETFs: 2
| Amundi CAC 40 UCITS ETF Dist ISIN FR0007052782 | WKN 626678 | Xtrackers S&P 500 Equal Weight UCITS ETF 1C ISIN IE00BLNMYC90 | WKN A1106A |
Amundi CAC 40 UCITS ETF Dist -0.12%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C +18.12%
| Last quote | |||
| Last quote | EUR 78.91 | EUR 106.14 | |
| Since previous day | |||
| Since previous day | +0.71 | +0.91% | +1.45 | +1.39% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 75.44 | 87.18 | |
| Date | |||
| Date | 09.10.26 (LSE) | 09.10.26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 3,046 m | EUR 11,398 m | |
| Total expense ratio | |||
| Total expense ratio | 0.25% p.a. | 0.15% p.a. | |
| 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 | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | EUR | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 13.91% | 11.73% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 13 December 2000 | 10 June 2014 | |
| Distribution policy | |||
| Distribution policy | Distributing | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | Annually | - | |
| Fund domicile | |||
| Fund domicile | France | Ireland | |
| Fund Provider | |||
| Fund Provider | Amundi ETF | Xtrackers | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Company With Variable Capital (SICAV) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | SOCIETE GENERALE | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | SGSS - Paris | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | |||
| Revision Company | PWC | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 31 October | 31 December | |
| Swiss representative | |||
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich | Deutsche Bank (Suisse) SA | |
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | 30% tax rebate | 30% tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | Total return index | Price index | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | - | - | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| Securities lending counterparty | |||
| Securities lending counterparty | - | HSBC Bank PLC|Merrill Lynch International|Morgan Stanley & Co International Plc|Natixis|UBS AG | |
Holdings
| 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 | 59.49% | 3.17% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 9.09% | Moderna 0.56% | |
| TotalEnergies SE 8.26% | Veeva Systems 0.32% | ||
| Airbus SE 6.46% | Zebra Technologies 0.31% | ||
| DoorDash 0.29% | |||
| BNP Paribas SA 5.96% | Charles River Labs /US 0.29% | ||
| Safran SA 5.80% | Expedia Group, Inc. 0.28% | ||
| Sanofi 4.88% | Salesforce, Inc. 0.28% | ||
| Air Liquide SA 4.70% | Workday 0.28% | ||
| AXA SA 4.28% | Airbnb 0.28% | ||
| L'Oréal SA 4.07% | Global Payments 0.28% | ||
| France 89.06% | United States 95.44% | ||
| Netherlands 7.61% | Ireland 2.06% | ||
| Luxembourg 1.88% | Other 2.50% | ||
| Switzerland 1.44% | - | ||
| Industrials 28.75% | Finance 20.88% | ||
| Finance 15.31% | Technology 15.31% | ||
| Consumer Cyclicals 14.39% | Industrials 13.61% | ||
| Non-Energy Materials 9.03% | Healthcare 12.87% | ||
| Other 32.52% | Other 37.33% | ||
Performance
| YTD | |||
| YTD | -1.65% | +17.78% | |
| 1 month | |||
| 1 month | -4.11% | +3.56% | |
| 3 months | |||
| 3 months | -6.08% | +2.10% | |
| 6 months | |||
| 6 months | -2.84% | +12.84% | |
| 1 year | |||
| 1 year | -0.12% | +18.12% | |
| 3 years | |||
| 3 years | +21.41% | +47.83% | |
| 5 years | |||
| 5 years | +37.44% | +53.83% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +165.55% | +302.50% | |
| 2025 | |||
| 2025 | +13.97% | -1.90% | |
| 2024 | |||
| 2024 | +0.68% | +19.62% | |
| 2023 | |||
| 2023 | +19.89% | +9.40% | |
| 2022 | |||
| 2022 | -6.91% | -6.50% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | 2.94% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 2.32 | - | |
| 1 Year | |||
| 1 Year | EUR 2.32 (2.90%) | - | |
| 2025 | |||
| 2025 | EUR 2.32 (3.20%) | - | |
| 2024 | |||
| 2024 | EUR 2.19 (2.95%) | - | |
| 2023 | |||
| 2023 | EUR 2.10 (3.30%) | - | |
| 2022 | |||
| 2022 | EUR 1.69 (2.40%) | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 13.91% | 11.73% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.25% | 14.66% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.00% | 16.76% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.01 | 1.55 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.47 | 0.95 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.39 | 0.54 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.19% | -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% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | LYY | XDEW | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | - | XDEW | |
| Borsa Italiana | |||
| Borsa Italiana | - | XDEW | |
| Euronext Paris | |||
| Euronext Paris | CAC | - | |
| London Stock Exchange | |||
| London Stock Exchange | CACX | XDWE, XDEW | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | - | XDEW, XDEW | |
| XETRA | |||
| XETRA | - | XDEW | |
— 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.