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Amundi CAC 40 UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: FR0007052782Ticker: LYY (Xetra) · CACX (London SE) · CAC (Euronext Paris)Issuer: AmundiClass: Dist
Issuer-declared data
Declared index
CAC 40 Total Return Index
TER
0.25%
Transaction costs
0.03% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
3.3 bn EUR
NAV
83.76 EUR (1 September 2026)
Domicile
France
Inception date
5 September 2019
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi CAC 40 UCITS ETF Dist tracks the issuer-declared index: CAC 40 Total Return Index. The declared annual cost (TER) is 0.25%, plus 0.03% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 3.3 billion euro, was launched on 5 September 2019 and is domiciled in France. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

The Sub-fund is a passively managed index-based UCITS. The Sub-fund's objective is to replicate, both upwards and downwards, the performance of the CAC 40 Gross Total Return Index (gross dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of the shares of the 40 largest companies listed on Euronext Paris, while minimising the tracking error between the Sub-fund's performance and that of the Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus. The Euronext website (www.euronext.com) provides more detailed information about Euronext indices. The Sub-fund aims to achieve its objective through direct replication, i.e. by primarily investing in a basket of assets consisting of the securities comprising the Benchmark and/or eligible financial instruments representing all or part of the securities comprising the Benchmark. In order to optimise Benchmark replication, the Sub-fund may use a sampling technique, as well as guaranteed temporary sales of securities. Any use of these techniques is indicated on the website www.amundietf.com. The updated composition of the portfolio of securities held by the Sub-fund is mentioned on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites. The Sub-fund is eligible for the French Plan d'Epargne en Actions (PEA) and, consequently, invests a minimum of 75% of its assets in the shares of European Union countries.

Keep reading the KID section ▾

Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment and receive income over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Sub-fund's shares are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade shares during stock exchange trading hours. Only authorised participants (e.g. selected financial institutions) can trade shares directly with the Sub-fund on the primary market. Further details are provided in the MULTI UNITS FRANCE prospectus.

Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the SICAV. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.25%: above the median of equity ETFs we track (0.22%).
  • Assets larger than 89% of equity ETFs we track.
  • Average tracking difference over the last 3 years: -0.27% p.a., against a declared TER of 0.25%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Oct 2012 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+144.2%
Annualised
+6.6%
Volatility (ann.)
18.3%
Max drawdown
-38.53%
-6%+37%+79%+122%+164%Oct 2012Mar 2016Sept 2019Mar 2023Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+144%Oct 2012Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20122014201620182020202220242026−38.53% · 18 Mar 2020
Max drawdown
-38.53%
peak → trough
Trough
18 Mar 2020
from the 19 Feb 2020 peak
Recovery time
377 days
recovery only: trough to break-even · ≈ 1 year
Underwater
405 days
decline + recovery: peak to break-even · ≈ 1 year and 1 month · → recovered on 30 Mar 2021

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202018 Mar 2020-38.53%30 Mar 2021405
27 Apr 201511 Feb 2016-26.64%04 May 2017738
05 Jan 202229 Sept 2022-23.01%11 Apr 2023461
22 May 201827 Dec 2018-19.91%03 Jul 2019407
15 May 202409 Apr 2025-17.95%16 Oct 2025519

Calendar-year returns

2016
4.4%
2017
9.1%
2018
-11.2%
2019
26.3%
2020
-6.8%
2021
28.9%
2022
-9.5%
2023
16.6%
2024
-2.3%
2025
10.7%
2026
4.6%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-0.35.6-8.84.42.33.01.3-2.1-0.24.6
20257.82.0-3.9-2.03.9-0.91.5-0.92.63.00.0-2.310.7
20241.63.53.6-2.01.6-6.20.71.30.1-3.7-1.6-0.9-2.3
20239.52.60.93.0-3.94.51.4-2.4-2.4-3.56.20.416.6
2022-2.1-4.90.1-1.30.5-8.26.3-5.0-5.88.77.6-4.1-9.5
2021-2.65.66.53.64.01.2-0.11.0-2.24.7-1.56.128.9
2020-2.7-8.6-17.04.03.45.5-3.83.4-2.7-4.420.10.2-6.8
20195.64.92.34.9-5.36.8-3.1-0.73.70.93.11.126.3
20183.2-2.9-2.77.2-0.5-1.00.5-1.91.7-7.2-1.7-5.5-11.2
2017-2.32.35.63.12.0-2.7-3.2-0.24.93.3-2.3-1.19.1
2016-4.7-1.30.91.43.5-5.31.0-0.10.41.41.66.04.4
20157.87.51.80.70.5-3.83.0-8.5-4.110.01.3-6.77.9
2014-3.05.8-0.32.52.3-1.7-6.83.20.9-4.13.7-2.8-0.9
20132.5-0.30.43.74.3-4.93.8-1.55.53.80.1-0.217.8
20123.92.05.7
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.27% /anno
Declared TER
0.25%
YearFundIndexDifference
2025+13.97%+14.28%-0.31%
2024+0.68%+0.92%-0.24%
2023+19.89%+20.14%-0.25%
2022-6.91%-6.68%-0.23%
2021+31.59%+31.88%-0.30%
2020-5.11%-4.96%-0.15%
2019+30.20%+30.45%-0.25%
2018-8.19%-8.00%-0.19%
2017+12.43%+12.73%-0.30%
2016+8.65%+8.88%-0.23%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)14.16%14.59%16.51%17.53%18.13%
Max drawdown-11.09%-17.95%-23.01%-38.53%-38.53%
Sharpe0.420.160.230.370.39
Sortino0.610.220.310.510.53
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
48
Top-10 weight
59.7%

Top 10 holdings

SCHNEIDER ELECT SE · SU FP
8.98%
TOTALENERGIES SE PARIS · TTE FP
8.61%
AIRBUS SE PARIS · AIR FP
6.30%
LVMH MOET HENNESSY LOUIS VUI · MC FP
6.01%
BNP PARIBAS · BNP FP
5.95%
SAFRAN SA · SAF FP
5.69%
AIR LIQUIDE PRIME FIDELITE · AIRB FP
4.93%
SANOFI - PARIS · SAN FP
4.84%
AXA SA · CS FP
4.35%
L OREAL PRIME FIDELITE · 1769852D FP
4.04%

Sectors

Industrials
30.6%
Financials
14.7%
Consumer Discretionary
12.2%
Energy
8.6%
Consumer Staples
8.5%
Health Care
8.1%
Materials
7.4%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 98.5%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.5%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
France98.5%
Netherlands1.5%
⬇ Download the full portfolio — Excel, 49 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
2.32 EUR
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
2.32 EUR
Dividend yield
2.76%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year2.32 EUR2.97 %
20252.32 EUR3.20 %
20242.19 EUR2.95 %
20232.10 EUR3.30 %
20221.69 EUR2.40 %
20211.34 EUR2.46 %

Dividend contribution to total return

-10%0%10%20%30%40%+10.54 %1 year+13.93 %2025+0.68 %2024+19.89 %2023−7.11 %2022+31.38 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20252.32
20242.19
20232.10
20221.500.19
20211.110.23
20200.600.31
20191.570.11
20181.590.14
20171.430.11
20161.500.16
20151.400.22
20141.280.17
20131.140.19
20120.20

Latest dividends

Per shareEx-dividend datePayment
2.32 EUR9 Dec 202512 Dec 2025 · estimated
2.19 EUR10 Dec 202413 Dec 2024 · estimated
2.10 EUR12 Dec 202315 Dec 2023 · estimated
0.19 EUR7 Dec 20229 Dec 2022 · estimated
1.50 EUR6 Jul 20228 Jul 2022 · estimated
0.23 EUR8 Dec 202110 Dec 2021 · estimated
1.11 EUR7 Jul 20219 Jul 2021 · estimated
0.31 EUR9 Dec 202011 Dec 2020 · estimated
Per-share dividends as declared by the issuer, in EUR, since the first payment (12 Dec 2012). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

ETFs declaring the same index

FundTERIncomeFund size
CA40 · Amundinot on Borsa Italiana
0.25%Acc.5 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

FR0007052782LYY
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
FR0013380607VOOP
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfLYY7 Sept 2017
Börse HamburgLYY15 Feb 2021
Börse HannoverLYY9 Dec 2024
Börse München / gettexLYY22 Jul 2014
Börse StuttgartLYY19 Feb 2020
Euronext ParisCAC18 Jan 2001
Tradegate ExchangeLYY16 Dec 2022
+ 26 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi CAC 40 UCITS ETF Dist track?
The issuer Amundi declares the benchmark: CAC 40 Total Return Index.
How much does CAC cost?
The issuer-declared TER is 0.25% per year; the transaction costs estimated in the KID are 0.03%.
How is CAC taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of CAC?
The fund size declared by Amundi is about 3.3 billion euro.
When was CAC launched?
The fund was launched on 5 September 2019: it has 7 years of history.
How does CAC replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does CAC pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation and/or distribution”).
Where does CAC trade?
Per the official ESMA register it trades on 7 main exchanges, including Börse Düsseldorf (LYY), Börse Hamburg (LYY), Börse Hannover (LYY), Börse München / gettex (LYY), Börse Stuttgart (LYY), Euronext Paris (CAC).
What was CAC's worst fall?
Over the available history (since 2012), the maximum drawdown was -38.53%, reached in March 2020. Past performance is not indicative of future results.
What is CAC's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.27% per year versus its index (from issuer-declared series).
How many securities does CAC hold?
The declared portfolio holds 48 securities; the top 10 positions weigh 59.7%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.