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CAC 40 vs FTSE All-World ex US in comparison
Find the best index: CAC 40 vs FTSE All-World ex US - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist | FTSE All-World ex US |
CAC 40 -3.85%
FTSE All-World ex US +8.39%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | CAC 40® | FTSE All-World ex US | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 13.93% | - | |
| Factsheet | |||
| Factsheet | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 47 | 2340 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 59.49% | 13.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 9.09% | ||
| TotalEnergies SE 8.26% | |||
| Airbus SE 6.46% | SK hynix, Inc. 1.53% | ||
| ASML Holding NV 1.47% | |||
| BNP Paribas SA 5.96% | Tencent Holdings Ltd. 0.82% | ||
| Safran SA 5.80% | HSBC Holdings Plc 0.80% | ||
| Sanofi 4.88% | Roche Holding AG 0.69% | ||
| Air Liquide SA 4.70% | Royal Bank of Canada 0.64% | ||
| AXA SA 4.28% | Novartis AG 0.64% | ||
| L'Oréal SA 4.07% | |||
| France 89.06% | Japan 14.46% | ||
| Netherlands 7.61% | Taiwan 8.05% | ||
| Luxembourg 1.88% | United Kingdom 7.27% | ||
| Switzerland 1.44% | Canada 7.14% | ||
| - | Other 63.08% | ||
| Industrials 28.75% | Finance 24.97% | ||
| Finance 15.31% | Technology 19.91% | ||
| Consumer Cyclicals 14.39% | Industrials 11.45% | ||
| Non-Energy Materials 9.03% | Non-Energy Materials 7.73% | ||
| Other 32.52% | Other 35.94% | ||
Performance
| YTD | |||
| YTD | -3.17% | - | |
| 1 month | |||
| 1 month | -5.51% | -0.92% | |
| 3 months | |||
| 3 months | -6.28% | -0.26% | |
| 6 months | |||
| 6 months | -1.02% | - | |
| 1 year | |||
| 1 year | -0.48% | - | |
| 3 years | |||
| 3 years | +18.70% | - | |
| 5 years | |||
| 5 years | +38.75% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +277.71% | +7.25% | |
| 2025 | |||
| 2025 | +19.94% | - | |
| 2024 | |||
| 2024 | -3.94% | - | |
| 2023 | |||
| 2023 | +17.47% | - | |
| 2022 | |||
| 2022 | -1.74% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 13.93% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 14.08% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.28% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.03 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.42 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.39 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.89% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -14.93% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.80% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -54.95% | -5.83% | |
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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.