Amundi CAC 40 UCITS ETF (EPA:CACC)

Assets	1.02B
Expense Ratio	0.28%
PE Ratio	17.01
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.24%

Volume	118,579
Open	41.63
Previous Close	41.41
Day's Range	41.19 - 41.66
52-Week Low	37.19
52-Week High	44.35
Beta	0.98
Holdings	47
Inception Date	Sep 5, 2019

About CACC

Amundi CAC 40 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of France. It invests in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CAC 40 Gross Total Return Index, by investing in the stocks of companies as per their weightings in the index. Amundi CAC 40 UCITS ETF was formed on December 1, 2000 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: CACC
• Provider: Amundi
• Index Tracked: CAC 40 Index - EUR

Performance

CACC had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Top 10 Holdings

60.01% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	9.16%
Schneider Electric S.E.	SU	8.81%
Airbus SE	AIR	6.42%
BNP Paribas SA	BNP	6.03%
Safran SA	SAF	5.68%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	5.64%
Air Liquide(L')	n/a	4.86%
Sanofi	SAN	4.80%
AXA SA	CS	4.46%
L'Oreal	n/a	4.16%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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