CACX.L
Amundi CAC 40 UCITS ETF Dist
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 3.5 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
| LVMH MOET HENNESSY LOUIS VUI | 8.1 % |
| SCHNEIDER ELECTRIC SA | 7.4 % |
| TOTAL SA | 6.7 % |
| EADS NV | 6.6 % |
| SAFRAN SA | 5.4 % |
| BNP PARIBAS | 5.2 % |
| SANOFI-AVENTIS | 5.1 % |
| ESSILOR INTERNATIONAL | 4.6 % |
| L'OREAL | 4.3 % |
| AIR LIQUIDE SA TEMP | 4.2 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 432 |
| 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 | 82.1 % |
 |
NETHERLANDS | 7.7 % |
 |
LUXEMBOURG | 1.5 % |
 |
BRITAIN | 0.9 % |
 |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 13.1% | 5.3% | 5.9% | 8.9% | 8.3% | -- | 6.8% |
| Dividend Yield | 0.0% | 3.3% | 3.1% | 3.1% | 3.0% | 3.1% | -- | 3.1% |
| Total Returns | 6.4% | 16.4% | 8.4% | 8.9% | 11.9% | 11.5% | -- | 9.9% | Ann. Volatility | 10.3% | 14.9% | 14.3% | 14.5% | 16.3% | 17.5% | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.15 | 4% |
| MSCI EAFE | 0.33 | 13% |
| MSCI Emg Mkts | 0.22 | 8% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $137 |
| Turnover | 3.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7,165.66 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 100.50/73.32 |
| Bollinger Bands (Upper/Lower) | $7,468.99/$6,882.06 |
| 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 | 0.0% |
| GC40.DE | Amundi CAC 40 ESG UCITS ETF Acc | 80.8% | 0 bp | -0.7% |
| C4D.PA | Amundi CAC 40 ESG UCITS ETF Dist | 80.8% | 0 bp | -0.7% |
| XCAC.DE | Xtrackers CAC 40 UCITS ETF 1D | 79.3% | -5 bp | -0.5% |
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 34.9% | 0 bp | -1.6% |
| CMUD.PA | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 34.9% | 0 bp | -1.6% |
| XZEZ.L | Xtrackers MSCI EMU ESG UCITS ETF 1C | 31.3% | -5 bp | -1.0% |
| C50U.L | Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 29.9% | -16 bp | -7.9% |
| V50D.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 29.9% | -16 bp | -0.8% |
| V50A.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 29.9% | -16 bp | -0.7% |
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.9%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. CACX.L's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places CACX.L in the 71st percentile
among funds in the category.
Sell-Side Consensus
£8289.5
PRICE TARGET
+20.9%
UPSIDE