Amundi CAC 40 UCITS ETF DR EUR (C)

ISINLU1681046931
TickerC40
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Category
ETF
Data available from
Apr 30, 2025
Underlying assets
41

Metrics at a glance

CAGR
+5.61%
Volatility
15.36%
Sharpe
0.24
Sortino
0.19
Calmar
0.31
Ulcer Index
3.88
Max Drawdown
11.48%
VaR 95%
6.66%
VaR 99%
10.52%
% Positive Months
58.33%

Performance over time

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi CAC 40 UCITS ETF DR EUR (C)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

90.9%
8.0%
1.1%
0.1%

Top holdings

Top 10 Weight

59.0%

Total Assets

41

HHI

0.000

  1. Schneider Electric
    9.1%
  2. Lvmh Moet Hennessy Louis Vuitton
    7.1%
  3. Sanofi
    6.6%
  4. Airbus
    6.0%
  5. Air Liquide(L')
    5.8%
  6. BNP Paribas Act. Cat.A
    5.4%
  7. L'Oreal
    5.4%
  8. Safran
    5.3%
  9. AXA
    4.4%
  10. Vinci
    4.0%

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