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Amundi CAC 40 UCITS ETF S - AccIndex, costs, backtest, listings and taxation

ISIN: FR001400ZGQ9Ticker: CA40Issuer: AmundiClass: S - Acc
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
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
5.5 mln EUR
NAV
5.52 EUR (1 September 2026)
Domicile
France
Inception date
3 June 2025
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 S - Acc 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 5 million euro, was launched on 3 June 2025 and is domiciled in France. In our registry 1 other ETFs declare 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 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:As this is a non-distributing share class, investment income is reinvested. 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%).
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 French, 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 Jun 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+10.5%
Annualised
+8.2%
Volatility (ann.)
13.6%
Max drawdown
-11.10%
-6%+1%+7%+13%+19%Jun 2025Sept 2025Jan 2026May 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+11%Jun 2025Sept 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%-5%-10%-15%-20%20252026−11.10% · 20 Mar 2026
Max drawdown
-11.10%
peak → trough
Trough
20 Mar 2026
from the 26 Feb 2026 peak
Recovery time
88 days
recovery only: trough to break-even · ≈ 3 months
Underwater
110 days
decline + recovery: peak to break-even · ≈ 4 months · → recovered on 16 Jun 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
26 Feb 202620 Mar 2026-11.10%16 Jun 2026110
10 Aug 202604 Sept 2026-5.14%ongoing29
10 Jul 202501 Aug 2025-4.50%15 Aug 202536
19 Aug 202502 Sept 2025-4.08%01 Oct 202543
21 Oct 202507 Nov 2025-3.75%09 Jan 202680

Calendar-year returns

2025
5.7%
2026
4.6%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-0.35.6-8.84.42.33.01.3-2.1-0.24.6
20251.5-0.92.63.00.00.55.7
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.

Risk indicators· EUR

Last yearFull history
Volatility (ann.)13.73%13.57%
Max drawdown-11.10%-11.10%
Sharpe0.640.48
Sortino0.960.71
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. The max drawdown is identical across windows because the deepest fall is recent (peak 26 Feb 2026 → trough 20 Mar 2026): one episode dominates every look-back period. 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 →

ETFs declaring the same index

FundTERIncomeFund size
CAC · Amundi · 2 classesnot on Borsa Italiana
0.25%Acc.3.3 mld 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.

Stock exchange listings

ExchangeTickerTrading since
Börse HamburgAE5K2 Jul 2026
Börse HannoverAE5K20 Jan 2026
Börse München / gettexAE5K27 Jul 2026
Börse StuttgartAE5K23 Feb 2026
Euronext ParisCA4010 Jun 2025
Tradegate ExchangeAE5K22 Sept 2025
+ 9 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 S - Acc track?
The issuer Amundi declares the benchmark: CAC 40 Total Return Index.
How much does CA40 cost?
The issuer-declared TER is 0.25% per year; the transaction costs estimated in the KID are 0.03%.
What is the fund size of CA40?
The fund size declared by Amundi is about 5 million euro.
When was CA40 launched?
The fund was launched on 3 June 2025: it has 1 year of history.
How does CA40 replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does CA40 pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
Where does CA40 trade?
Per the official ESMA register it trades on 6 main exchanges, including Börse Hamburg (AE5K), Börse Hannover (AE5K), Börse München / gettex (AE5K), Börse Stuttgart (AE5K), Euronext Paris (CA40), Tradegate Exchange (AE5K).
What was CA40's worst fall?
Over the available history (since 2025), the maximum drawdown was -11.10%, reached in March 2026. Past performance is not indicative of future results.
How many securities does CA40 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.