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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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofFrance Blended Cap1M perf.+2.75%
Last price
€85.85
1M perf.
+3.51%
1M flows
+€26M
AuM
€3.4B
TER
0.25%
Rating
CAC
€85.85
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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CAC
€85.52
+9.03%
France Blended Cap
+8.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.51%  | +9.03%  | +12.75% | +25.17%  | +49.38% | +0.89% | +0.89% | +6.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€85.52
1D NAV change
+1.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
12/13/2000
Jurisdiction
France
Distribution
Hong Kong
Italy (Qualified Investor)
Luxembourg
Netherlands
Singapore (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
€4.49B
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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CACC
1M perf.
+3.51%
TER
0.25%
DX2G
1M perf.
+3.47%
TER
0.2%
EWQ
1M perf.
+0.22%
TER
0.5%
IS3U
1M perf.
+2.80%
TER
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E40
1M perf.
+4.79%
TER
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.03%  | +12.75% | +25.17% | +49.38% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
89.23%
Netherlands
7.00%
Switzerland
2.02%
Luxembourg
1.76%
Sectors
Industrials
27.22%
Consumer Cyclicals
15.82%
Finance
14.28%
Non-Energy Materials
9.05%
Consumer Non-Cyclicals
8.62%
Energy
8.45%
Healthcare
4.91%
Technology
3.54%
Business Services
3.25%
Other
4.86%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CAC
N/A
Replication quality
Calculated over 12m, as of June 30, 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
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Hong Kong, 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 €3.4B in assets as of July 2, 2026.
How has CAC performed lately?
Based on data from July 2, 2026, CAC returned 3.51% over the past month, 9.03% over the last three months and 6.58% year-to-date.
What are the latest inflows or outflows for CAC?
As of July 2, 2026, CAC recorded net flows of +€26M over the last month and -€247M year-to-date.
Does CAC distribute dividends?
CAC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.71%.
What are the main country or region exposures of CAC?
As of May 31, 2026, CAC has significant geographic allocations in France, Netherlands and Switzerland.
In which sector or theme does CAC invest in?
As of May 31, 2026, CAC focuses largely on Industrials, Consumer Cyclicals and Finance.
How many securities does CAC hold and how diversified is it?
As of May 31, 2026, CAC holds 47 positions in its portfolio, with 71.96% of assets concentrated in its top 15 holdings.
What are the main positions in CAC?
As of May 31, 2026, CAC top three holdings include Schneider Electric SE, TotalEnergies SE and LVMH Moët Hennessy Louis Vuitton SE.
What is the base currency of CAC?
The base currency of CAC is EUR.
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