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Comparación entre CAC 40 y S&P 500 Equal Weight
Encuentra el mejor índice: CAC 40 vs S&P 500 Equal Weight - compara el rendimiento y las características clave
Comparison in detail
| CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist | S&P 500 Equal Weight |
CAC 40 +5.04%
S&P 500 Equal Weight +25.30%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | CAC 40® | S&P 500® Equal Weight | |
| Index description | |||
| Index description | El índice CAC 40® sigue los valores franceses más grandes y más negociados que cotizan en Euronext en París. | El índice S&P 500® Equal Weight (EWI) sigue los valores estadounidenses de gran capitalización ponderados por igual con una ponderación fija del 0,20%. | |
| Investment focus | |||
| Investment focus | Acciones, Francia | Acciones, Estados Unidos, Equiparación | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 13.89% | 11.99% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
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 | 60.23% | 2.55% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 9.35% | Moderna 0.30% | |
| TotalEnergies SE 9.28% | Everpure 0.27% | ||
| Airbus SE 6.44% | Illumina, Inc. 0.27% | ||
| Safran SA 5.85% | CrowdStrike Holdings 0.25% | ||
| BNP Paribas SA 5.74% | Revvity 0.25% | ||
| Agilent Technologies 0.25% | |||
| Air Liquide SA 4.92% | Mettler-Toledo Intl 0.24% | ||
| Sanofi 4.61% | Datadog 0.24% | ||
| AXA SA 4.36% | Intuitive Surgical 0.24% | ||
| L'Oréal SA 4.21% | Palo Alto Networks 0.24% | ||
| Francia 88.87% | Estados Unidos 95.12% | ||
| Países Bajos 7.57% | Irlanda 2.06% | ||
| Luxemburgo 1.97% | Otros 2.82% | ||
| Suiza 1.60% | - | ||
| Industria 28.99% | Finanzas 19.97% | ||
| Finanzas 14.91% | Tecnología 16.27% | ||
| Productos cíclicos de consumo 13.43% | Industria 14.34% | ||
| Energía 9.28% | Cuidado de la salud 12.46% | ||
| Otros 33.39% | Otros 36.96% | ||
Performance
| YTD | |||
| YTD | +5.91% | +23.88% | |
| 1 mes | |||
| 1 mes | +7.22% | +4.87% | |
| 3 meses | |||
| 3 meses | -2.66% | +3.88% | |
| 6 meses | |||
| 6 meses | +6.17% | +16.18% | |
| 1 año | |||
| 1 año | +5.04% | +25.30% | |
| 3 años | |||
| 3 años | +29.54% | +58.09% | |
| 5 años | |||
| 5 años | +36.95% | +51.71% | |
| Desde el inicio (MAX) | |||
| Desde el inicio (MAX) | +185.95% | +323.36% | |
| 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
| Volatility 1 year | |||
| Volatility 1 year | 13.89% | 11.99% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.19% | 14.66% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.05% | 16.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.36 | 2.11 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.63 | 1.12 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.38 | 0.52 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.16% | -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.