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Amundi CAC 40 UCITS ETF Acc

Amundi · FR0013380607

Amundi CAC 40 UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CACC (ISIN FR0013380607). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the CAC 40 Total Return Index index ?

Equity ?Accumulating ?Physical ?France ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

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Amundi funds Domiciled in France Accumulating Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€4.1B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.3%

Total return · to 2026-10-07

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The CAC 40 Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 48 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

CAC 40 Total Return Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2019

7-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi CAC 40 UCITS ETF Acc Average CAC 40 Total Return Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.2%

1 year+0.3%

3 years+6.3%

5 years+6.5%

Return, year by year

-6.7

+19.7

+1.3

+13.2

'22'23'24'25

3 of 4 up yearsBest: 2023 +19.7%Worst: 2022 -6.7%Calendar-year total returns, in EUR

How bumpy has it been?

14.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.44

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+37.1%

Since inception

Total growth since launch — about +6.2% a year.

+29.9%

Best 12 months

The strongest one-year stretch on record.

-11.9%

Worst 12 months

The weakest one-year stretch on record.

-20.9%

Worst fall on record ?

It clawed back in about 4 months.

What's inside

By sector ?

Industrials30.6%

Financials14.0%

Consumer Discretionary11.4%

Energy9.0%

Consumer Staples8.7%

Health Care8.1%

Materials7.6%

Technology3.7%

The 10 biggest holdings make up 59.3% of the fund — the rest is spread across roughly 38 more companies.

Top 10 holdings

#	Company	Weight
1	TOTALENERGIES SE PARIS	9.0%
2	SCHNEIDER ELECT SE	8.5%
3	AIRBUS SE PARIS	6.5%
4	SAFRAN SA	5.8%
5	LVMH MOET HENNESSY LOUIS VUI	5.6%
6	BNP PARIBAS	5.5%
7	AIR LIQUIDE PRIME FIDELITE	5.1%
8	SANOFI - PARIS	4.8%
9	AXA SA	4.3%
10	L OREAL PRIME FIDELITE	4.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Euronext Paris	CACC	EUR	★ Primary
EUR listings
B2	CACC	EUR
B3	CACCP	EUR
B4	CACC1EUR	EUR
E1	CACC1EUR	EUR
E1	CACC1USD	EUR
EB	CACCP	EUR
EP	CACC1EUR	EUR
EP	CACC1USD	EUR
EU	CACC1USD	EUR
EU	CACC1EUR	EUR
EZ	CACC1EUR	EUR
EZ	CACC1USD	EUR
Frankfurt	VOOP	EUR
GD	VOOP	EUR
GH	VOOP	EUR
GS	VOOP	EUR
GZ	VOOP	EUR
I2	CACCP	EUR
IX	CACCP	EUR
L1	CACCP	EUR
L3	CACCP	EUR
LA	VOOP	EUR
LU	VOOP	EUR
MF	CACCN	EUR
MM	CACCN	EUR
PO	CACCP	EUR
QT	VOOP	EUR
S1	CACCP	EUR
S4	CACCP	EUR
TH	VOOP	EUR
X1	CACC1USD	EUR
X2	CACC1USD	EUR
X9	CACC1EUR	EUR
XA	CACC1EUR	EUR
XA	CACC1USD	EUR
XE	CACC1EUR	EUR
XE	CACC1USD	EUR
XF	CACC1EUR	EUR
XF	CACC1USD	EUR
XG	CACC1USD	EUR
XG	CACC1EUR	EUR
XH	CACC1EUR	EUR
XH	CACC1USD	EUR
XJ	CACC1EUR	EUR
XJ	CACC1USD	EUR
XL	CACC1EUR	EUR
XL	CACC1USD	EUR
XO	CACC1USD	EUR
XO	CACC1EUR	EUR
XQ	CACC1EUR	EUR
XQ	CACC1USD	EUR
XS	CACC1EUR	EUR
XS	CACC1USD	EUR
XT	CACC1EUR	EUR
XU	CACC1EUR	EUR
XU	CACC1USD	EUR
XV	CACC1USD	EUR
XV	CACC1EUR	EUR
XW	CACC1EUR	EUR
XW	CACC1USD	EUR
XX	CACC1EUR	EUR
XX	CACC1USD	EUR
XZ	CACC1EUR	EUR
XZ	CACC1USD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-07 · the fund's own published holdings.

#	Company	Weight
1	TOTALENERGIES SE PARIS	9.0%
2	SCHNEIDER ELECT SE	8.5%
3	AIRBUS SE PARIS	6.5%
4	SAFRAN SA	5.8%
5	LVMH MOET HENNESSY LOUIS VUI	5.6%
6	BNP PARIBAS	5.5%
7	AIR LIQUIDE PRIME FIDELITE	5.1%
8	SANOFI - PARIS	4.8%
9	AXA SA	4.3%
10	L OREAL PRIME FIDELITE	4.2%
11	VINCI SA (PARIS)	3.3%
12	ESSILORLUXOTTICA	2.8%
13	SOCIETE GENERALE	2.5%
14	HERMES INTERNATIONAL	2.3%
15	DANONE	2.2%
16	LEGRAND SA	2.1%
17	ENGIE PRIME DE FIDELITE	2.0%
18	STMICROELECTRONICS/PARIS	1.8%
19	COMPAGNIE DE SAINT GOBAIN	1.7%
20	ORANGE	1.5%
21	ARCELORMITTAL SA AMSTERDAM	1.4%
22	MICHELIN (CGDE)	1.3%
23	PUBLICIS GROUPE SA	1.3%
24	THALES SA	1.2%
25	VEOLIA ENVIRONNEMENT	1.1%
26	CAPGEMINI SE	1.0%
27	KERING PARIS	0.9%
28	CREDIT AGRICOLE SA	0.9%
29	DASSAULT SYSTEMES SE	0.8%
30	L OREAL	0.8%
31	AIR LIQUIDE SA	0.8%
32	EURONEXT NV PARIS	0.7%
33	PERNOD RICARD	0.7%
34	CARREFOUR SA	0.6%
35	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.6%
36	BUREAU VERITAS	0.5%
37	EUROFINS SCIENTIFIC	0.5%
38	BOUYGUES SA	0.5%
39	STELLANTIS	0.5%
40	ENGIE	0.5%
41	EIFFAGE	0.4%
42	ACCOR SA	0.4%
43	RENAULT SA	0.3%
44	AIR LIQUIDE PRIME DE FIDELITE 2028	0.2%
45	AIR LIQUIDE PRIME DE FIDELITE 2027	0.2%
46	L OREAL PRIME DE FIDELITE 2027	0.1%
47	ENGIE PRIME DE FIDELITE 2027	0.1%
48	CAC40 10 EURO 10/26 EURONEXT PARIS	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 67% of similar ETFs💰 All-in cost cheaper than 72%📈 Higher 1-yr return than 36%📈 Higher 3-yr return than 43%📈 Higher 5-yr return than 60%📊 Behind its category by 6.2% (1-yr) (category average +6.4%)📊 Behind its category by 0.4% (3-yr) (category average +6.7%)📊 Beat its category by 3.3% (5-yr) (category average +3.2%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

0.63

Sortino (3y) ?

0.39

Calmar (3y) ?

9.5%

Downside deviation ?

50%

Up months (hit rate) ?

€44.22

52-week high ?

€38.04

52-week low ?

Concentration depth

~23 ?

Effective number of holdings

Roughly 48 companies are held, but the largest names carry most of the weight — so it behaves like ~23 equal-sized positions.

Tilt vs a world tracker

France+96.2

United States-72.1

Technology-25.5

Industrials+19.0

Communication Services-8.2

Japan-5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€149.3M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Amundi CAC 40 UCITS ETF AccAmundiYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	CAC 40 Total Return Index	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index
Yearly fee (TER)	0.25%	0.08%	0.03%	0.08%	0.08%	0.08%	0.08%
All-in cost	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€4.1B	€116.3B	€58.5B	€44.8B	€38.5B	€36.5B	€28.1B
Domicile	France	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+6.3%	+32.9%	+13.9%	+17.8%	+8.7%	+13.9%	+18.5%
5-yr return p.a.	+6.5%	+21.2%	+6.7%	+6.8%	+5.5%	+17.5%	+10.7%
# holdings	48	77	1,494	80	63	24	86

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Data as of 2026-10-07 · Source: issuer data, compiled by Finance Hamster

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