CACX.L
Amundi CAC 40 UCITS ETF Dist
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 3.7 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Dec 13, 2000 |
| Regulation | UCITs |
| ISIN | FR0007052782 |
| Distributions | Annually |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOTAL SA | 9.1 % |
| SCHNEIDER ELECTRIC SA | 8.8 % |
| LVMH MOET HENNESSY LOUIS VUI | 6.3 % |
| AIRBUS GROUP SE | 5.9 % |
| BNP PARIBAS | 5.4 % |
| SAFRAN SA | 4.9 % |
| SANOFI-AVENTIS | 4.9 % |
| AXA SA | 4.2 % |
| L'OREAL | 4.0 % |
| AIR LIQUIDE SA TEMP | 4.0 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 441 |
| Wgt avg mkt cap (mns) | $121,049 |
| Large cap (>$10bn) | 88.2% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 82.2 % |
 |
NETHERLANDS | 6.9 % |
 |
SWITZERLAND | 1.7 % |
 |
LUXEMBOURG | 1.6 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.3% | 8.8% | 2.0% | 5.3% | 5.2% | 7.5% | -- | 6.3% |
| Dividend Yield | 0.0% | 3.2% | 3.0% | 3.1% | 2.9% | 3.1% | -- | 3.0% |
| Total Returns | 2.3% | 12.0% | 5.0% | 8.3% | 8.0% | 10.6% | -- | 9.3% | Ann. Volatility | 17.0% | 14.5% | 15.5% | 14.6% | 16.7% | 17.6% | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 16% |
| MSCI EAFE | 0.55 | 33% |
| MSCI Emg Mkts | 0.31 | 19% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $57 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7,027.05 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 37.56/20.49 |
| Bollinger Bands (Upper/Lower) | $7,187.58/$6,866.27 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CACX.L |
Expenses vs. CACX.L |
ALTAR Score™ vs. CACX.L |
|---|---|---|---|---|
| CACC.PA | Amundi CAC 40 UCITS ETF Acc | 93.1% | 0 bp | -0.1% |
| XCAC.DE | Xtrackers CAC 40 UCITS ETF 1D | 79.1% | -5 bp | +0.0% |
| GC40.DE | Amundi CAC 40 ESG UCITS ETF Acc | 78.5% | 0 bp | -0.9% |
| C4D.PA | Amundi CAC 40 ESG UCITS ETF Dist | 78.5% | 0 bp | -0.9% |
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 32.6% | 0 bp | -2.3% |
| CMUD.PA | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 32.6% | 0 bp | -2.3% |
| C50U.L | Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 30.2% | -16 bp | -7.7% |
| V50A.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 30.2% | -16 bp | -1.0% |
| V50D.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 30.2% | -16 bp | -1.1% |
| LYSX.DE | Amundi EURO STOXX 50 II UCITS ETF Acc | 30.1% | -5 bp | -1.2% |
Risk and Returns: CACX.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.7%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. CACX.L's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places CACX.L in the 75th percentile
among funds in the category.
Sell-Side Consensus
£8556.34
PRICE TARGET
+19.9%
UPSIDE