OSSIAM LUX - Ossiam CAC 40 NR - UCITS ETF (EPA:0CAC)

Assets	26.95M
Expense Ratio	0.18%
PE Ratio	16.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.76%

Volume	100
Open	108.50
Previous Close	107.84
Day's Range	107.74 - 108.50
52-Week Low	97.65
52-Week High	122.52
Beta	n/a
Holdings	26
Inception Date	Jun 12, 2025

About 0CAC

0CAC.PA was created on 2025-06-12 by Ossiam. The fund's investment portfolio concentrates primarily on large cap equity. The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the CAC 40 NR Index closing level. The CAC 40 NR Index (the Index) is a total return index (net dividends reinvested) expressed in EUR, calculated and published by Euronext Paris (the Index Provider)).

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: 0CAC
• Provider: Ossiam
• Index Tracked: CAC 40 Net Total Return Index - EUR

Performance

0CAC had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Top 10 Holdings

53.84% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.80%
SWAP_OLLF_472869	n/a	7.79%
Airbus SE	AIR	6.35%
Nordea Bank Abp	NDA.FI	5.42%
Siemens Energy AG	ENR	5.16%
Prosus N.V.	PRX	4.47%
Koninklijke KPN N.V.	KPN	4.45%
BE Semiconductor Industries N.V.	BESI	4.16%
Infineon Technologies AG	IFX	4.15%
Zalando SE	ZAL	4.10%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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