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›ETF Issuers›Amundi›CA40

CA40

Amundi CAC 40 UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

The CA40 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: CAC 40 Index. The CA40 ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. The dividend policy is capitalization.

€5.57

+€0.061 (+1.11%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€5.51€5.57

52W price range

€4.87€5.65

YTD Perf.

+4.39%

YTD Flows

Annualized volatility

Fund AuM

€4.38B

Share class AuM

€5.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR001400ZGQ9

TER

0.25%

Inception date

6/3/2025

Issuer

Amundi

Benchmark

CAC 40 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
CAC Amundi CAC 40 UCITS ETF	-0.92%
DX2G Xtrackers CAC 40 UCITS ETF	-0.92%
EWQ iShares MSCI France ETF	-0.52%
IS3U iShares MSCI France UCITS ETF	+0.36%
E40 BNP Paribas Easy CAC 40 ESG UCITS ETF	-1.84%
C40 AMUNDI CAC 40 ESG UCITS ETF	-1.84%
CF1 Amundi CAC Transition Climat UCITS ETF	-2.40%
0CAC OSSIAM CAC 40 NR UCITS ETF	-0.92%

API

PerformanceDec 31, 2025 - Jul 23, 2026

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 CA40 news

No content available for this fund

FAQ about CA40

CA40 is a Passive ETF. This ETF provides exposure to Large Cap French Equities.

CA40 tracks the CAC 40 Gross Total Return Index - EUR, through a full replication replication method.

CA40 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

CA40 was introduced to the market on June 3, 2025. It trades on Hong Kong, among other exchanges

Amundi CAC 40 UCITS ETF, CA40, is provided by Amundi. Learn more about Amundi here.

Yes, CA40 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CA40 oversees €5.5M in assets as of July 23, 2026.

CA40 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CA40 has significant geographic allocations in France, Netherlands and Switzerland.

As of June 30, 2026, CA40 focuses largely on Industrials, Consumer Cyclicals and Finance.

As of June 30, 2026, CA40 holds 47 positions in its portfolio, with 72.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CA40 top three holdings include Schneider Electric SE, TotalEnergies SE and LVMH Moët Hennessy Louis Vuitton SE.

The base currency of CA40 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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