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TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 5 m
Inception Date
3 juin 2025
Holdings
47
Overview
Description
Le Amundi CAC 40 UCITS ETF S Acc reproduit l'index CAC 40®. L'indice CAC 40® suit les actions françaises les plus importantes et les plus négociées, cotées sur Euronext à Paris.
Chart
Basics
Data
| Index | CAC 40® |
| Investment focus | Actions, France |
| Fund size | EUR 5 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 juin 2025 |
| 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 octobre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi CAC 40 UCITS ETF S Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi CAC 40 UCITS ETF S Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 47
58,06%
| 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% |
Countries
| France | 83,38% |
| Pays-Bas | 6,99% |
| Luxembourg | 1,54% |
| Suisse | 1,05% |
Sectors
| Industrie | 29,80% |
| Biens de consommation cycliques | 16,89% |
| Services financiers | 13,24% |
| Énergie | 9,01% |
| Autre | 31,06% |
As of 25/03/2026
Performance
Returns overview
| YTD | +0.00% |
| 1 month | +5.81% |
| 3 months | +0.96% |
| 6 months | -0.75% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.60% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | CA40 | CA40 FP CAC4EUIV | CA40.PA ICAC4EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the CAC 40® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi CAC 40 UCITS ETF Dist | 3,204 | 0.25% p.a. | Distributing | Full replication |
| Xtrackers CAC 40 UCITS ETF 1D | 112 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of CA40?
The name of CA40 is Amundi CAC 40 UCITS ETF S Acc.
What is the ticker of Amundi CAC 40 UCITS ETF S Acc?
The primary ticker of Amundi CAC 40 UCITS ETF S Acc is CA40.
What is the ISIN of Amundi CAC 40 UCITS ETF S Acc?
The ISIN of Amundi CAC 40 UCITS ETF S Acc is FR001400ZGQ9.
What are the costs of Amundi CAC 40 UCITS ETF S Acc?
The total expense ratio (TER) of Amundi CAC 40 UCITS ETF S Acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi CAC 40 UCITS ETF S Acc paying dividends?
Amundi CAC 40 UCITS ETF S Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi CAC 40 UCITS ETF S Acc?
The fund size of Amundi CAC 40 UCITS ETF S Acc is 5m Euro. See the following article for more information about the size of ETFs.
— 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.