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| Index | CAC 40® |
| Investment focus | Equity, France |
| Fund size | EUR 1,101 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.84% |
| Inception/ Listing Date | 13 December 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| TotalEnergies SE | 9.01% |
| Schneider Electric SE | 8.17% |
| LVMH Moët Hennessy Louis Vuitton SE | 6.60% |
| Airbus SE | 5.71% |
| Sanofi | 5.33% |
| Safran SA | 5.22% |
| BNP Paribas SA | 5.17% |
| Air Liquide SA | 4.77% |
| L'Oréal SA | 4.07% |
| AXA SA | 4.01% |
| France | 83.38% |
| Netherlands | 6.99% |
| Luxembourg | 1.54% |
| Switzerland | 1.05% |
| Industrials | 29.80% |
| Consumer Discretionary | 16.89% |
| Financials | 13.24% |
| Energy | 9.01% |
| Other | 31.06% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3134 | View offer** | |
| 0.00 € | 2612 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2630 | View offer* | |
| 0.00 € | 2277 | View offer* |
| YTD | +2.90% |
| 1 month | +5.28% |
| 3 months | +1.39% |
| 6 months | +5.49% |
| 1 year | +11.21% |
| 3 years | +22.11% |
| 5 years | +50.42% |
| Since inception (MAX) | +107.35% |
| 2025 | +13.97% |
| 2024 | +0.68% |
| 2023 | +19.90% |
| 2022 | -6.90% |
| Volatility 1 year | 13.84% |
| Volatility 3 years | 14.40% |
| Volatility 5 years | 17.13% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -11.10% |
| Maximum drawdown 3 years | -16.32% |
| Maximum drawdown 5 years | -21.00% |
| Maximum drawdown since inception | -38.54% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VOOP | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CACCN MM | CACCN.MX | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | CACC | CACC FP CACCEUIV | CACC.PA CACCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi CAC 40 UCITS ETF Dist | 3,258 | 0.25% p.a. | Distributing | Full replication |
| Xtrackers CAC 40 UCITS ETF 1D | 116 | 0.20% p.a. | Distributing | Full replication |