Amundi CAC 40 UCITS ETF (EPA:CAC)

France · Delayed Price · Currency is EUR

82.19

-0.25 (-0.30%)

Sep 23, 2026, 2:57 PM CET

Assets	3.19B
Expense Ratio	0.25%
PE Ratio	16.23
Dividend (ttm)	2.32
Dividend Yield	2.82%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	46.17%
1-Year Return	+7.05%

Volume	96,103
Open	82.87
Previous Close	82.44
Day's Range	82.10 - 82.93
52-Week Low	74.06
52-Week High	88.30
Beta	0.72
Holdings	47
Inception Date	Dec 13, 2000

About CAC

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 CAC

Provider Amundi

Index Tracked CAC 40 Index - EUR

Performance

CAC had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€2.320	Dec 12, 2025
Dec 10, 2024	€2.190	Dec 13, 2024
Dec 12, 2023	€2.100	Dec 15, 2023
Dec 7, 2022	€0.190	Dec 9, 2022
Jul 6, 2022	€1.500	Jul 8, 2022
Dec 8, 2021	€0.230	Dec 10, 2021

Full Dividend History