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Amundi CAC 40 UCITS ETF Dist (CAC.PA)
About this ETF
The Amundi CAC 40 UCITS ETF Dist is a UCITS-compliant exchange-traded fund designed to mirror the performance of the CAC 40 Total Return Index. This index comprises the 40 largest French companies, chosen by their free-float market capitalization and trading activity. It operates as a gross total return index, meaning all dividends disbursed by its constituents are presumed to be reinvested into the index without considering withholding taxes. Generally, Amundi ETFs are regarded as efficient, transparent, and liquid investment instruments, offering cost-effective exposure to their underlying benchmark indices on stock exchanges. For additional information, please visit www.euronext.com.
Price
Top 10 holdings
| SCHNEIDER ELECT SE SU.PA | 8.27% |
| TOTALENERGIES SE PARIS TTE.PA | 7.74% |
| LVMH MOET HENNESSY LOUIS VUI MC.PA | 6.59% |
| AIRBUS SE PARIS AIR.DE | 6.37% |
| SAFRAN SA SAF.PA | 5.74% |
| BNP PARIBAS BNP.PA | 5.74% |
| AIR LIQUIDE PRIME FIDELITE | 4.91% |
| SANOFI - PARIS SAN.PA | 4.78% |
| AXA SA CS.PA | 4.41% |
| L OREAL PRIME FIDELITE | 4.02% |
Sector mix
Price chart
Returns
| 1 month | +0.24% |
| 3 months | +2.54% |
| 6 months | +2.68% |
| Year to date | +4.99% |
| 1 year | +8.29% |
| 3 years (ann.) | +4.10% |
| 5 years (ann.) | +4.70% |
| 10 years (ann.) | +6.63% |
Risk profile
| Volatility (1y, ann.) | 15.07% |
| Sharpe (1y) | 0.60 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | 0.85 |
| Max drawdown (1y) | -10.85% |
| Max drawdown (5y) | -22.91% |
| Max drawdown (full) | -59.65% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 2.3200 |
| 2024-12-10 | 2024-12-13 | EUR 2.1900 |
| 2023-12-12 | 2023-12-15 | EUR 2.1000 |
| 2022-12-07 | 2022-12-09 | EUR 0.1900 |
| 2022-07-06 | 2022-07-08 | EUR 1.5000 |
| 2021-12-08 | 2021-12-10 | EUR 0.2300 |
| 2021-07-07 | 2021-07-09 | EUR 1.1100 |
| 2020-12-09 | 2020-12-11 | EUR 0.3100 |
| 2020-07-08 | 2020-07-10 | EUR 0.6000 |
| 2019-12-11 | 2019-12-13 | EUR 0.1100 |
| 2019-07-10 | 2019-07-12 | EUR 1.5700 |
| 2018-12-12 | 2018-12-14 | EUR 0.1400 |
| 2018-07-11 | 2018-07-13 | EUR 1.5900 |
| 2017-12-13 | 2017-12-15 | EUR 0.1100 |
| 2017-07-12 | 2017-07-17 | EUR 1.4300 |
| 2016-12-14 | 2016-12-16 | EUR 0.1600 |
| 2016-07-06 | 2016-07-08 | EUR 1.5000 |
| 2015-12-09 | 2015-12-11 | EUR 0.2200 |
| 2015-07-08 | 2015-07-10 | EUR 1.4000 |
| 2014-12-10 | 2014-12-12 | EUR 0.1700 |
| 2014-07-09 | 2014-07-14 | EUR 1.2800 |
| 2013-12-11 | 2013-12-16 | EUR 0.1900 |
| 2013-07-10 | 2013-07-15 | EUR 1.1400 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.3% |
