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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 +6.93%
S&P 500 Equal Weight +14.34%
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) | 13.75% | 11.76% | |
| 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 | 59.11% | 2.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | TotalEnergies SE 8.35% | PayPal Holdings, Inc. 0.27% | |
| Schneider Electric SE 8.29% | Global Payments 0.27% | ||
| Airbus SE 6.56% | International Paper 0.26% | ||
| Bio-Techne 0.26% | |||
| BNP Paribas SA 6.10% | Expedia Group, Inc. 0.26% | ||
| Safran SA 5.61% | IQVIA Holdings 0.25% | ||
| Air Liquide SA 4.93% | Genuine Parts 0.25% | ||
| Sanofi 4.75% | Zebra Technologies 0.25% | ||
| AXA SA 4.43% | Travelers 0.25% | ||
| L'Oréal SA 3.91% | Smurfit Westrock 0.25% | ||
| France 88.93% | United States 94.32% | ||
| Netherlands 7.71% | Ireland 2.09% | ||
| Luxembourg 1.77% | Other 3.59% | ||
| Switzerland 1.60% | - | ||
| Industrials 27.81% | Finance 21.55% | ||
| Finance 15.64% | Technology 14.37% | ||
| Consumer Cyclicals 14.89% | Industrials 13.51% | ||
| Non-Energy Materials 9.15% | Healthcare 12.20% | ||
| Other 32.51% | Other 38.37% | ||
Performance
| YTD | |||
| YTD | +1.24% | +12.37% | |
| 1 month | |||
| 1 month | -5.71% | -2.89% | |
| 3 months | |||
| 3 months | -0.66% | +1.48% | |
| 6 months | |||
| 6 months | +3.70% | +9.10% | |
| 1 year | |||
| 1 year | +6.93% | +14.34% | |
| 3 years | |||
| 3 years | +22.95% | +40.11% | |
| 5 years | |||
| 5 years | +42.84% | +53.42% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +294.92% | +315.08% | |
| 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 | 13.75% | 11.76% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.04% | 14.59% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.30% | 16.96% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.50 | 1.22 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.51 | 0.82 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.43 | 0.53 | |
| 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.