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CAC 40 vs S&P 500 Equal Weight in comparison
Find the best index: CAC 40 vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist | S&P 500 Equal Weight |
CAC 40 -1.48%
S&P 500 Equal Weight +13.44%
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 | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, United States, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 13.93% | 11.61% | |
| 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 | 59.49% | 3.17% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 9.09% | Moderna 0.56% | |
| TotalEnergies SE 8.26% | Veeva Systems 0.32% | ||
| Airbus SE 6.46% | Zebra Technologies 0.31% | ||
| DoorDash 0.29% | |||
| BNP Paribas SA 5.96% | Charles River Labs /US 0.29% | ||
| Safran SA 5.80% | Expedia Group, Inc. 0.28% | ||
| Sanofi 4.88% | Salesforce, Inc. 0.28% | ||
| Air Liquide SA 4.70% | Workday 0.28% | ||
| AXA SA 4.28% | Airbnb 0.28% | ||
| L'Oréal SA 4.07% | Global Payments 0.28% | ||
| France 89.06% | United States 95.44% | ||
| Netherlands 7.61% | Ireland 2.06% | ||
| Luxembourg 1.88% | Other 2.50% | ||
| Switzerland 1.44% | - | ||
| Industrials 28.75% | Finance 20.88% | ||
| Finance 15.31% | Technology 15.31% | ||
| Consumer Cyclicals 14.39% | Industrials 13.61% | ||
| Non-Energy Materials 9.03% | Healthcare 12.87% | ||
| Other 32.52% | Other 37.33% | ||
Performance
| YTD | |||
| YTD | -3.17% | +11.64% | |
| 1 month | |||
| 1 month | -5.51% | -1.89% | |
| 3 months | |||
| 3 months | -6.28% | -2.13% | |
| 6 months | |||
| 6 months | -1.02% | +9.50% | |
| 1 year | |||
| 1 year | -0.48% | +12.87% | |
| 3 years | |||
| 3 years | +18.70% | +41.62% | |
| 5 years | |||
| 5 years | +38.75% | +50.25% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +277.71% | +312.35% | |
| 2025 | |||
| 2025 | +19.94% | +3.23% | |
| 2024 | |||
| 2024 | -3.94% | +14.14% | |
| 2023 | |||
| 2023 | +17.47% | +7.20% | |
| 2022 | |||
| 2022 | -1.74% | -1.32% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 13.93% | 11.61% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.08% | 14.59% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.28% | 16.93% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.03 | 1.11 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.42 | 0.84 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.39 | 0.50 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.89% | -6.83% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -14.93% | -19.26% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.80% | -19.26% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -54.95% | -32.27% | |
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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.