Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
CAC 40 vs MSCI World IMI in comparison
Find the best index: CAC 40 vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist | MSCI World IMI |
CAC 40 +0.24%
MSCI World IMI +10.15%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | CAC 40® | MSCI World IMI | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| 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) | 13.75% | - | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 47 | 1628 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 59.11% | 23.13% | |
| Top 10 Holdings | |||
| Top 10 Holdings | TotalEnergies SE 8.35% | Apple 5.02% | |
| Schneider Electric SE 8.29% | NVIDIA Corp. 4.58% | ||
| Airbus SE 6.56% | Microsoft Corp 2.79% | ||
| Amazon.com, Inc. 2.25% | |||
| BNP Paribas SA 6.10% | Alphabet, Inc. A 1.96% | ||
| Safran SA 5.61% | Broadcom Inc. 1.72% | ||
| Air Liquide SA 4.93% | Alphabet, Inc. C 1.55% | ||
| Sanofi 4.75% | Meta Platforms 1.31% | ||
| AXA SA 4.43% | Eli Lilly & Co. 0.99% | ||
| L'Oréal SA 3.91% | JPMorgan Chase & Co. 0.96% | ||
| France 88.93% | United States 68.56% | ||
| Netherlands 7.71% | Japan 6.24% | ||
| Luxembourg 1.77% | United Kingdom 3.92% | ||
| Switzerland 1.60% | Canada 3.60% | ||
| - | Other 17.68% | ||
| Industrials 27.81% | Technology 32.43% | ||
| Finance 15.64% | Finance 19.05% | ||
| Consumer Cyclicals 14.89% | Industrials 10.44% | ||
| Non-Energy Materials 9.15% | Healthcare 9.41% | ||
| Other 32.51% | Other 28.67% | ||
Performance
| YTD | |||
| YTD | +1.24% | - | |
| 1 month | |||
| 1 month | -5.71% | -0.99% | |
| 3 months | |||
| 3 months | -0.66% | +3.08% | |
| 6 months | |||
| 6 months | +3.70% | - | |
| 1 year | |||
| 1 year | +6.93% | - | |
| 3 years | |||
| 3 years | +22.95% | - | |
| 5 years | |||
| 5 years | +42.84% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +294.92% | +10.15% | |
| 2025 | |||
| 2025 | +19.94% | - | |
| 2024 | |||
| 2024 | -3.94% | - | |
| 2023 | |||
| 2023 | +17.47% | - | |
| 2022 | |||
| 2022 | -1.74% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 13.75% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 14.04% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.30% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.50 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.51 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.43 | - | |
| 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% | -3.28% | |
Invest in ETFs
Select your savings amount:
| Show all offers |
— 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.