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Amundi CAC 40 UCITS ETF Acc

CAC 40®

Equities
ISIN
FR0013380607
Issuer
Amundi ETF
TER
0.25%
Latest closing price
N/A
Fund Size
€1.0 bn As of: Sep 30, 2026
Domicile
France
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
LYX0ZC / VOOP
Ranked 2 of 3 by cost (TER) among all ETFs tracking the CAC 40®. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi CAC 40 UCITS ETF Acc (ISIN FR0013380607) is a fund from Amundi ETF (fund type: ETF). Benchmark index: CAC 40. Its ongoing charges (TER) are 0.25% per year. The fund size is €1.0 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: France.

Key Facts
  • Launch date 13.12.2018 (7 years)
  • Number of Holdings 47
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile FR
  • UCITS Compliant Yes

Price development

Comparison line: CAC 40® – price index without dividends, EUR

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

For CAC 40® we only have a comparison series of the type “price index without dividends” in EUR. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 30.8%
  • Financials 14.9%
  • Consumer discretionary 11.6%
  • Energy 8.8%
  • Consumer staples 8.6%
  • Health care 7.9%
  • Basic materials 7.4%
  • Utilities 3.4%
  • Other 3.4%
  • Technology 3.1%
Country Breakdown
  • France 88.9%
  • Netherlands 7.7%
  • Luxembourg 1.8%
  • Switzerland 1.6%

Holdings

Showing 10 holdings that together make up 59.1 % of fund assets. (out of 47 holdings in total).

# Name ISIN Sector Country Weight
1 TotalEnergies SE FR0000120271 – – 8.35 %
2 Schneider Electric SE FR0000121972 – – 8.29 %
3 Airbus SE NL0000235190 – – 6.56 %
4 LVMH Moët Hennessy Louis Vuitton SE FR0000121014 – – 6.18 %
5 BNP Paribas SA FR0000131104 – – 6.10 %
6 Safran SA FR0000073272 – – 5.61 %
7 Air Liquide SA FR0000053951 – – 4.93 %
8 Sanofi FR0000120578 – – 4.75 %
9 AXA SA FR0000120628 – – 4.43 %
10 L'Oréal SA FR0011149590 – – 3.91 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the CAC 40® – cheapest first.
Name TER Fund Volume Distribution
Amundi CAC 40 UCITS ETF Acc This fund 0.25% €1.0 bn Accumulating
Xtrackers CAC 40 UCITS ETF 1D 0.20% €113 m Distributing
Amundi CAC 40 UCITS ETF Dist 0.25% €3.2 bn Distributing
Compare in detail

Frequently asked questions about the Amundi CAC 40 UCITS ETF Acc

The total expense ratio (TER) of the Amundi CAC 40 UCITS ETF Acc is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi CAC 40 UCITS ETF Acc tracks the CAC 40. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi CAC 40 UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi CAC 40 UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi CAC 40 UCITS ETF Acc is €1.0 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi CAC 40 UCITS ETF Acc is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi CAC 40 UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.