ETFsCAC 40 Total Return Index
Amundi

Amundi CAC 40 UCITS ETF Acc

CACC PAAccumulatingPhysical, full replicationFrancePEA-eligible
Last close · EUR
40.49EUR
-0.10% · -€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CACCBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€4.1bnall share classes
Return 1Y
+0.5%Index +0.5%
Sharpe 3Y
0.37Index 0.37
Volatility 1Y
14.1%annualised
Holdings
48Fund holdings

Performance

Compare
  • CACC+0.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CACC-0.1%-5.8%0.0%+0.3%+0.5%+27.9%+35.0%
CAC 400.0%-5.8%0.0%+0.3%+0.5%+27.8%+34.8%
Gap to CAC 40-0.1%0.0%0.0%0.0%0.0%+0.1%+0.1%

Risk and return

Sharpe ratio · 3Y
0.37
In line with CAC 40 · 0.37
Return p.a.
+7.3%
Volatility
14.5%
Max loss
-16.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
CACC
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
59.3%
Holdings
48
As of
Fund holdings
  1. 1TOTALENERGIES SE PARISFR00001202719.82%
  2. 2SCHNEIDER ELECT SEFR00001219728.09%
  3. 3AIRBUS SE PARISNL00002351906.59%
  4. 4LVMH MOET HENNESSY LOUIS VUIFR00001210145.36%
  5. 5AIR LIQUIDE PRIME FIDELITEFR00000539515.34%
  6. 6BNP PARIBASFR00001311045.18%
  7. 7SAFRAN SAFR00000732724.95%
  8. 8SANOFI - PARISFR00001205784.94%
  9. 9L OREAL PRIME FIDELITEFR00111495904.78%
  10. 10AXA SAFR00001206284.29%

Countries

Classified 100.0%
Largest
98.7%France
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

59.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-48

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.