Amundi CAC 40 UCITS ETF (LON:CACX)

London · Delayed Price · Currency is GBP · Price in GBX

7,063.00

-12.50 (-0.18%)

Sep 23, 2026, 3:29 PM GMT

Assets	2.78B
Expense Ratio	0.25%
PE Ratio	16.23
Dividend (ttm)	2.02
Dividend Yield	2.87%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	0.47%
1-Year Return	+5.54%

Volume	3,300
Open	7,106.00
Previous Close	7,075.50
Day's Range	7,050.00 - 7,115.00
52-Week Low	6,421.00
52-Week High	7,564.00
Beta	0.96
Holdings	47
Inception Date	Dec 13, 2000

About CACX

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 London Stock Exchange

Ticker Symbol CACX

Provider Amundi

Index Tracked CAC 40 Index - EUR

Performance

CACX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

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	£2.02456	Dec 12, 2025
Dec 10, 2024	£1.81173	Dec 13, 2024
Dec 12, 2023	£1.79815	Dec 15, 2023
Dec 7, 2022	£0.16331	Dec 9, 2022
Jul 6, 2022	£1.29077	Jul 8, 2022
Dec 8, 2021	£0.19553	Dec 10, 2021

Full Dividend History