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›ETF Issuers›Ossiam›0CAC
0CAC

OSSIAM CAC 40 NR UCITS ETF

Passive ETFEquity
Not rated

The 0CAC Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: CAC 40 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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€110.82
+€1 (+0.91%) today
7:00 AM 07/24/26 Closed
1D price range
€109.80€110.82
52W price range
€97.38€112.64
YTD Perf.
+3.99%
YTD Flows
Annualized volatility
Fund AuM
€27M
Share class AuM
€27M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU3046617802
TER
0.18%
Inception date
6/13/2025
Issuer
Ossiam
Benchmark
CAC 40 Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 23, 2026
-6%-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Industrials
28.41%
Consumer Cyclicals
15.43%
Finance
15.02%
Non-Energy Materials
8.93%
Consumer Non-Cyclicals
8.69%
Energy
7.63%
Healthcare
4.59%
Technology
3.48%
Business Services
3.17%
Other
4.64%
Latest 0CAC news

No content available for this fund

FAQ about 0CAC

0CAC is a Passive ETF. This ETF provides exposure to Large Cap French Equities.
0CAC tracks the CAC 40 Net Return Index - EUR, through a unfunded swap replication method.
0CAC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
0CAC was introduced to the market on June 13, 2025. It trades on France, among other exchanges
OSSIAM CAC 40 NR UCITS ETF, 0CAC, is provided by Ossiam. Learn more about Ossiam here.
0CAC oversees €27M in assets as of July 23, 2026.
0CAC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, 0CAC has significant geographic allocations in France, Netherlands and Switzerland.
As of June 30, 2026, 0CAC focuses largely on Industrials, Consumer Cyclicals and Finance.
As of June 30, 2026, 0CAC holds 47 positions in its portfolio, with 72.80% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 0CAC top three holdings include Schneider Electric SE, TotalEnergies SE and LVMH Moët Hennessy Louis Vuitton SE.
The base currency of 0CAC is EUR.
Top 10 holdings
Data as of 06/30/26
Schneider Electric SE
8.66%
TotalEnergies SE
7.63%
LVMH Moët Hennessy Louis Vuitton SE
6.59%
Airbus SE
6.20%
BNP Paribas SA
5.83%
Safran SA
5.75%
Air Liquide SA
4.72%
Sanofi
4.59%
AXA SA
4.22%
L'Oréal SA
4.02%

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