Amundi CAC 40 UCITS ETF Dist

Amundi CAC 40 UCITS ETF Dist

About

Amundi CAC 40 UCITS ETF Dist (FR0007052782) is a UCITS-compliant equity ETF tracking the CAC 40 TR. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 49 positions across 3 regions with 3.2B in assets, with heavy concentration — 98% in France.

ISIN
Fund Size €3.2B
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Sep 2019
Base Currency EUR
Index CAC 40 TR
Asset Class Equities
Category Other Country Equity

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.5
With only 49 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Schneider Electric SE
0.09%
#2
TotalEnergies SE
0.08%
#3
LVMH Moet Hennessy Louis Vuitton SE
0.06%
#4
Airbus SE
0.06%
#5
BNP Paribas SA
0.05%
#6
Safran SA
0.05%
#7
Sanofi SA
0.05%
#8
Air Liquide SA
0.05%
#9
L'Oreal SA
0.04%
#10
AXA SA
0.04%

Sectors

9.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.8%
Volatility
-17.9%
Max Drawdown
0.14
Sharpe Ratio
0.20
Sortino Ratio
0.12
Calmar Ratio
0.12
Beta
0.25%
Alpha (Jensen's)
0.016
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Other Country Equity indices.
iShares MSCI Canada UCITS ETF
IE00B52SF786·TER 0.48%
5.9
iShares MSCI Taiwan UCITS ETF
IE00B0M63623·TER 0.74%
4.5
iShares MSCI Korea UCITS ETF USD (Dist)
IE00B0M63391·TER 0.65%
4.8
Amundi CAC 40 UCITS ETF Acc
FR0013380607·TER 0.25%
6.1
Xtrackers MSCI Canada Screened UCITS ETF 1C
LU0476289540·TER 0.35%
6.0
Amundi MSCI Korea UCITS ETF Acc
LU1900066975·TER 0.45%
6.3
Feedback
ETFs
Basket
Compare
Millennial Index