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CAC ETF · Amundi CAC 40 UCITS ETF
The CAC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: CAC 40 Index. The CAC ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofFrance Blended Cap1M perf.-7.02%
Last price
€78.01
1M perf.
-4.28%
1M flows
-€12M
AuM
€3.21B
E/R
0.25%
Rating
ESG Consensus®
CAC
€78.01
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CAC
€78.58
-0.99%
France Blended Cap
-3.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.28%  | -0.99% | +3.06%  | +24.23% | +51.37% | -6.96% | -2.06% | -2.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€78.58
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
12/13/2000
Jurisdiction
France
Distribution
Denmark
Spain
Czech Republic
Singapore (Qualified Investor)
Chile (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€4.06B
Decimalisation of shares
No
Investment strategy
The Amundi CAC 40 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Gross Total Return. The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
CACC
1M perf.
-4.28%
E/R
0.25%
DX2G
1M perf.
-4.28%
E/R
0.2%
EWQ
1M perf.
-6.99%
E/R
0.5%
IS3U
1M perf.
-4.17%
E/R
0.25%
E40
1M perf.
-5.23%
E/R
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.99%  | +3.06% | +24.23%  | +51.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
90.33%
Netherlands
8.59%
Luxembourg
1.08%
Sectors
Industrials
29.63%
Consumer Discretionary
19.71%
Financials
13.59%
Energy
6.92%
Health Care
5.53%
Consumer Staples
4.38%
Information Technology
2.75%
Communication Services
2.61%
Unavailable
11.22%
Other
3.66%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
AIRBUS SE
BNP PARIBAS
SAFRAN
SANOFI SA
ESSILORLUXOTTICA
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FR0011149590
AIR LIQUIDE SA-PF
AXA
HERMES INTL
VINCI
SOCIETE GENERALE
GROUPE DANONE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CAC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CAC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.16% of holdings have positive scoring
25.83% of holdings have negative scoring
11.06%
51.51%
11.59%
9.84%
8.76%
7.23%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CAC 40 Gross Total Return Index - EUR
Index ticker
CACR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about CAC
What does Amundi CAC 40 UCITS ETF, CAC, invest in?
CAC is a Passive ETF. This ETF provides exposure to Large Cap French Equities.
Which benchmark or index does CAC replicate?
CAC tracks the CAC 40 Gross Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CAC?
CAC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was CAC launched?
CAC was introduced to the market on December 13, 2000. It trades on Denmark, among other exchanges
Who is the ETF issuer of CAC?
Amundi CAC 40 UCITS ETF, CAC, is provided by Amundi. Learn more about Amundi here.
Does CAC have multiple share classes?
Yes, CAC 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 .
What is the current assets under management (AUM) of CAC?
CAC oversees €3.21B in assets as of March 12, 2026.
How has CAC performed lately?
Based on data from March 12, 2026, CAC returned -4.28% over the past month, -0.99% over the last three months and -2.06% year-to-date.
What are the latest inflows or outflows for CAC?
As of March 12, 2026, CAC recorded net flows of -€12M over the last month and -€166M year-to-date.
Does CAC distribute dividends?
CAC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.95%.
What are the main country or region exposures of CAC?
As of January 31, 2026, CAC has significant geographic allocations in France, Netherlands and Luxembourg.
In which sector or theme does CAC invest in?
As of January 31, 2026, CAC focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does CAC hold and how diversified is it?
As of January 31, 2026, CAC holds 47 positions in its portfolio, with 73.58% of assets concentrated in its top 15 holdings.
What are the main positions in CAC?
As of January 31, 2026, CAC top three holdings include SCHNEIDER ELECTRIC SE, LVMH MOET HENNESSY LOUIS VUITT and TOTALENERGIES SE.
What is the base currency of CAC?
The base currency of CAC is EUR.
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