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›ETF Issuers›Amundi›CACC

CACC

Amundi CAC 40 UCITS ETF

Acc

EUR

Passive ETF Equity

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

€40.12

-€0.01 (-0.02%) yesterday

8:00 AM 10/28/26 Closed

1D price range

€40.04€40.23

52W price range

€37.19€44.35

YTD Perf.

-0.48%

YTD Flows

Annualized volatility

Fund AuM

€4.06B

Share class AuM

€968M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0013380607

TER

0.25%

Inception date

12/12/2018

Issuer

Amundi

Benchmark

CAC 40 Index

Replication method

Dividend policy

Capitalization

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IS3U iShares MSCI France UCITS ETF	+0.55%
AFIH AMUNDI CAC 40 ESG UCITS ETF	+0.42%
E40 BNP Paribas Easy CAC 40 ESG UCITS ETF	-0.58%
CF1 Amundi CAC Transition Climat UCITS ETF	+0.27%
0CAC OSSIAM CAC 40 NR UCITS ETF	+0.62%
IFRA Indépendance AM France Small & Mid UCITS ETF	+0.08%

API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

28.75%

Finance

15.31%

Consumer Cyclicals

14.39%

Non-Energy Materials

9.03%

Consumer Non-Cyclicals

8.52%

Energy

8.26%

Healthcare

4.88%

Business Services

3.37%

Technology

3.10%

Other

4.38%

Latest CACC news

No content available for this fund

FAQ about CACC

CACC is a passively managed ETF that invests in the France Blended Cap segment.

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

CACC carries a total expense ratio (TER) of 0.25%.

CACC was introduced to the market on December 12, 2018.

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

Yes, CACC 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 .

CACC oversees €968M in assets as of October 27, 2026.

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

As of August 31, 2026, CACC has significant geographic allocations in France, Netherlands and Luxembourg.

As of August 31, 2026, CACC focuses largely on Industrials, Finance and Consumer Cyclicals.

As of August 31, 2026, CACC holds 47 positions in its portfolio, with 73.25% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CACC top three holdings include Schneider Electric SE, TotalEnergies SE and Airbus SE.

The base currency of CACC is EUR.

Top 10 holdings

Data as of 08/31/26

Schneider Electric SE

9.09%

TotalEnergies SE

8.26%

Airbus SE

6.46%

LVMH Moët Hennessy Louis Vuitton SE

5.99%

BNP Paribas SA

5.96%

Safran SA

5.80%

Sanofi

4.88%

Air Liquide SA

4.70%

AXA SA

4.28%

L'Oréal SA

4.07%

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