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›ETF Providers›Amundi›CAC

ETF screener

CAC

FR0007052782

Passive ETF Equity

CAC ETF · Amundi CAC 40 UCITS ETF

Name: Amundi CAC 40 UCITS ETF
Brand: Amundi

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 4/30/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofFrance Blended Cap1M perf.+5.49%

Last price

€80.61

1M perf.

+4.41%

1M flows

-€72M

AuM

€3.16B

E/R

0.25%

Rating

ESG Consensus®

CAC

€80.61

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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CAC

€79.86

+0.52%

France Blended Cap

-2.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.41%	+0.52%	+10.08%	+18.93%	+47.12%	+3.72%	+3.72%	-0.46%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

FR0007052782

AuM

€3.16B

E/R

0.25%

Replication rating

ESG Consensus®

More details

NAV

4/29/2026

€79.86

1D NAV change

-0.29%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

12/13/2000

Jurisdiction

France

Distribution

Belgium

Germany

Spain

France

United Kingdom

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

CAC 40 Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€4.22B

Decimalisation of shares

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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E/R

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EWQ

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.52%	+10.08%	+18.93%	+47.12%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

90.85%

Netherlands

8.03%

Luxembourg

1.12%

Sectors

Industrials

29.80%

Consumer Discretionary

16.89%

Financials

13.24%

Energy

9.01%

Health Care

5.75%

Consumer Staples

4.46%

Communication Services

2.66%

Information Technology

2.50%

Unavailable

11.82%

Other

3.88%

Diversification

Total weight of top 15 holdings out of 47

Top 15 holdings

Data as of March 31, 2026

TOTALENERGIES SE

SCHNEIDER ELECTRIC SE

LVMH MOET HENNESSY LOUIS VUITT

AIRBUS SE

SANOFI SA

SAFRAN

BNP PARIBAS

AIR LIQUIDE SA-PF

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FR0011149590

AXA

VINCI

ESSILORLUXOTTICA

HERMES INTL

SOCIETE GENERALE

GROUPE DANONE

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

72.55% of holdings have positive scoring

27.45% of holdings have negative scoring

11.54%

48.35%

12.66%

11.07%

8.05%

8.33%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 29, 2026

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CAC

N/A

Replication quality

Calculated over 12m, as of April 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

640

Total AuM

€377.6B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

View all Amundi funds

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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 Belgium, 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 €3.16B in assets as of April 29, 2026.

How has CAC performed lately?

Based on data from April 29, 2026, CAC returned 4.41% over the past month, 0.52% over the last three months and -0.46% year-to-date.

What are the latest inflows or outflows for CAC?

As of April 29, 2026, CAC recorded net flows of -€72M over the last month and -€268M year-to-date.

Does CAC distribute dividends?

CAC follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.91%.

What are the main country or region exposures of CAC?

As of March 31, 2026, CAC has significant geographic allocations in France, Netherlands and Luxembourg.

In which sector or theme does CAC invest in?

As of March 31, 2026, CAC focuses largely on Industrials, Consumer Discretionary and Financials.

How many securities does CAC hold and how diversified is it?

As of March 31, 2026, CAC holds 47 positions in its portfolio, with 73.67% of assets concentrated in its top 15 holdings.

What are the main positions in CAC?

As of March 31, 2026, CAC top three holdings include TOTALENERGIES SE, SCHNEIDER ELECTRIC 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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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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CAC ETF · Amundi CAC 40 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 Belgium, 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 here.

What is the current assets under management (AUM) of CAC?

CAC oversees €3.16B in assets as of April 29, 2026.

How has CAC performed lately?

Based on data from April 29, 2026, CAC returned 4.41% over the past month, 0.52% over the last three months and -0.46% year-to-date.

What are the latest inflows or outflows for CAC?

As of April 29, 2026, CAC recorded net flows of -€72M over the last month and -€268M year-to-date.

Does CAC distribute dividends?

CAC follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.91%.

What are the main country or region exposures of CAC?

As of March 31, 2026, CAC has significant geographic allocations in France, Netherlands and Luxembourg.

In which sector or theme does CAC invest in?

As of March 31, 2026, CAC focuses largely on Industrials, Consumer Discretionary and Financials.

How many securities does CAC hold and how diversified is it?

As of March 31, 2026, CAC holds 47 positions in its portfolio, with 73.67% of assets concentrated in its top 15 holdings.

What are the main positions in CAC?

As of March 31, 2026, CAC top three holdings include TOTALENERGIES SE, SCHNEIDER ELECTRIC 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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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 .