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CAC ETF · Amundi CAC 40 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.64%  | +4.42%  | +8.62%  | +23.41%  | +43.59% | +0.43% | +7.33% | +3.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.42% | +8.62% | +23.41% | +43.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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 B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.49B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.45B |
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 United Kingdom, 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 €3.29B in assets as of June 11, 2026.
How has CAC performed lately?
Based on data from June 11, 2026, CAC returned 2.64% over the past month, 4.42% over the last three months and 3.00% year-to-date.
What are the latest inflows or outflows for CAC?
As of June 11, 2026, CAC recorded net flows of +€30M over the last month and -€245M year-to-date.
Does CAC distribute dividends?
CAC follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.81%.
What are the main country or region exposures of CAC?
As of April 30, 2026, CAC has significant geographic allocations in France, Netherlands and Luxembourg.
In which sector or theme does CAC invest in?
As of April 30, 2026, CAC focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does CAC hold and how diversified is it?
As of April 30, 2026, CAC holds 47 positions in its portfolio, with 72.59% of assets concentrated in its top 15 holdings.
What are the main positions in CAC?
As of April 30, 2026, CAC top three holdings include SCHNEIDER ELECTRIC SE, TOTALENERGIES SE and LVMH MOET HENNESSY LOUIS VUITT.
What is the base currency of CAC?
The base currency of CAC is EUR.
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