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Amundi CAC 40 UCITS ETF Dist (CACX.L)
GBp7,177.00
+20.00 (+0.28%)
LSE GBp FR Equity
NAV
GBp 7,170.19
+0.09% vs NAV
as of 2026-07-13
AUM
GBp 3.77B
TER
0.25%
Yield (TTM)
2.83%
Distribution
Distributing · Annual
52-week range
6,555.00 – 7,433.00
Holdings
49
Issuer
Amundi
About this ETF
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the CAC 40 GROSS TOTAL RETURN (with gross dividends reinvested) index (the Benchmark Index), denominated in euros, while minimising the tracking error between its performance and that of its Benchmark Index.
ISIN
FR0007052782
Issuer
Amundi
Domicile
FR
Inception
2019-09-05
Asset class
Equity
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
GBp7,177.00
+20.00 (+0.28%)
Loading historical data…
Returns
| 1 month | -1.10% |
| 3 months | +1.40% |
| 6 months | +0.65% |
| Year to date | +2.70% |
| 1 year | +4.84% |
| 3 years (ann.) | +4.35% |
| 5 years (ann.) | +5.71% |
| 10 years (ann.) | +7.14% |
Risk profile
| Volatility (1y, ann.) | 14.93% |
| Sharpe (1y) | 0.39 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | 0.52 |
| Max drawdown (1y) | -11.81% |
| Max drawdown (5y) | -19.36% |
| Max drawdown (full) | -54.68% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.69%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Lateral
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.
Top-10 concentration
58.6%
Effective holdings
23
Disclosed positions
49
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CACX.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 | GBp 202.8886 |
| 2024-12-10 | 2024-12-13 | GBp 180.5549 |
| 2023-12-12 | 2023-12-15 | GBp 180.4629 |
| 2022-12-07 | 2022-12-09 | GBp 16.3573 |
| 2022-07-06 | 2022-07-08 | GBp 128.1659 |
| 2021-12-08 | 2021-12-10 | GBp 19.7586 |
| 2021-07-07 | 2021-07-09 | GBp 95.0640 |
| 2020-12-09 | 2020-12-11 | GBp 27.9602 |
| 2020-07-08 | 2020-07-10 | GBp 53.9662 |
| 2019-12-11 | 2019-12-13 | GBp 92.5404 |
| 2019-07-10 | 2019-07-12 | GBp 141.3691 |
| 2018-12-12 | 2018-12-14 | GBp 125.6804 |
| 2018-07-11 | 2018-07-13 | GBp 140.6732 |
| 2017-12-13 | 2017-12-15 | GBp 96.7949 |
| 2017-07-12 | 2017-07-17 | GBp 126.7012 |
| 2016-12-14 | 2016-12-16 | GBp 13.4179 |
| 2016-07-06 | 2016-07-08 | GBp 128.9183 |
| 2015-12-09 | 2015-12-11 | GBp 15.8919 |
| 2015-07-08 | 2015-07-10 | GBp 100.8922 |
| 2014-12-10 | 2014-12-12 | GBp 13.4502 |
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% |
