Fund profile by ISIN FR0013380607
Amundi CAC 40 UCITS ETF Acc
Research Amundi CAC 40 UCITS ETF Acc by ISIN FR0013380607: TER 0.25%, domicile France, accumulating, and 1-year price performance +1.2%.
This fund 0.25% · cheapest same-index 0.18% · median 0.25%
5 of 5 ETFs tracking the CAC 40 publish an ongoing charge. Compare every CAC 40 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CACC.PA | XPAR | EUR | France | €5.5M | 133,419 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 59.33% of the fund, which holds 47 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| TOTALENERGIES SE PARIS | TOTB | 8.97% |
| SCHNEIDER ELECT SE | SU.PA | 8.53% |
| AIRBUS SE PARIS | AIR.PA | 6.45% |
| SAFRAN SA | SAF | 5.80% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 5.56% |
| BNP PARIBAS | BNP.PA | 5.54% |
| AIR LIQUIDE PRIME FIDELITE | AIRB | 5.12% |
| SANOFI - PARIS | SNW | 4.77% |
| AXA SA | CS.PA | 4.33% |
| L OREAL PRIME FIDELITE | 1769852D | 4.25% |
Against funds on the same index
Over one year this fund ranks 3 of 4 CAC 40 ETFs quoted in EUR: +1.6% against a median of +1.6% (-0.0% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.