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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 24 m
Inception Date
12 June 2025
Holdings
40
Overview
Description
The Ossiam CAC 40 NR UCITS ETF 1C/A (EUR) seeks to track the CAC 40® index. The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.
Chart
Basics
Data
| Index | CAC 40® |
| Investment focus | Equity, France |
| Fund size | GBP 24 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.42% |
| Inception/ Listing Date | 12 June 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Societe Generale SA |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Ossiam CAC 40 NR UCITS ETF 1C/A (EUR).
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Holdings
Below you find information about the composition of the Ossiam CAC 40 NR UCITS ETF 1C/A (EUR).
Top 10 Holdings
Weight of top 10 holdings
out of 40
60.04%
| Schneider Electric SE | 8.52% |
| TotalEnergies SE | 7.51% |
| LVMH Moët Hennessy Louis Vuitton SE | 6.63% |
| Airbus SE | 6.10% |
| Air Liquide SA | 5.88% |
| BNP Paribas SA | 5.81% |
| Safran SA | 5.65% |
| L'Oréal SA | 4.98% |
| Sanofi | 4.68% |
| AXA SA | 4.28% |
Countries
| France | 89.01% |
| Netherlands | 7.22% |
| Switzerland | 2.14% |
| Luxembourg | 1.63% |
Sectors
| Industrials | 28.05% |
| Consumer Cyclicals | 15.46% |
| Finance | 15.09% |
| Non-Energy Materials | 9.02% |
| Other | 32.38% |
As of 29/06/2026
Performance
Returns overview
| YTD | +4.07% |
| 1 month | +2.39% |
| 3 months | +3.69% |
| 6 months | -0.48% |
| 1 year | +7.90% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.42% |
| 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 | 13.42% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.59 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.84% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | 0CAC | 0CAC FP 0CACEUIV | 0CAC.PA 0CACEUIV |
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 | 3,351 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of 0CAC?
The name of 0CAC is Ossiam CAC 40 NR UCITS ETF 1C/A (EUR).
What is the ticker of Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)?
The primary ticker of Ossiam CAC 40 NR UCITS ETF 1C/A (EUR) is 0CAC.
What is the ISIN of Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)?
The ISIN of Ossiam CAC 40 NR UCITS ETF 1C/A (EUR) is LU3046617802.
What are the costs of Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)?
The total expense ratio (TER) of Ossiam CAC 40 NR UCITS ETF 1C/A (EUR) amounts to 0.18% 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 Ossiam CAC 40 NR UCITS ETF 1C/A (EUR) paying dividends?
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR) 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 Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)?
The fund size of Ossiam CAC 40 NR UCITS ETF 1C/A (EUR) is 24m GBP. 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.