FR0013380607
FR0013380607
Amundi CAC 40 UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 9.28% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 2 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 8.02% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 3 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 6.56% | 25.01 | 21.59 | 54.99% | 5.74 | 1.93 | 16.60 | 47.51 | 2.10% | FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5) | FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3) |
| 4 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 6.22% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 5 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 6.01% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - |
| 6 |  | SAFRAN | Industrials | Aerospace & Defense | 131,03 Mrd. € | 5.97% | 33.96 | 24.42 | 33.74% | 9.03 | 3.90 | 20.89 | 36.78 | 2.72% | FY Cur +16.64% (19) Q Cur +13.53% (3) FY Next +10.29% (19) Q Next +108.71% (1) | FY Cur +37.06% (19) Q Cur - FY Next +24.30% (19) Q Next - (1) |
| 7 | - | Air Liquide SA | - | 4.61% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 8 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 4.55% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 9 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 4.26% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 10 | - | L'Oreal SA | - | 3.85% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 11 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 3.34% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
| 12 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 3.04% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 13 |  | ESSILORLUXOTTICA | Healthcare | Medical Instruments & Supplies | 67,13 Mrd. € | 2.76% | 27.36 | 18.58 | 38.36% | 1.72 | 2.29 | 13.64 | 20.43 | 4.89% | FY Cur +5.68% (20) Q Cur +7.13% (7) FY Next +8.12% (20) Q Next +7.54% (1) | FY Cur +6.41% (21) Q Cur - FY Next +8.95% (21) Q Next - |
| 14 |  | HERMES INTL | Consumer Cyclical | Luxury Goods | 134,38 Mrd. € | 2.63% | 29.84 | 26.36 | 11.98% | 7.06 | 8.33 | 17.32 | 27.34 | 3.66% | FY Cur +4.42% (21) Q Cur +6.35% (3) FY Next +7.53% (21) Q Next +8.01% (1) | FY Cur +2.54% (22) Q Cur - FY Next +10.23% (22) Q Next - |
| 15 |  | DANONE | Consumer Defensive | Packaged Foods | 37,81 Mrd. € | 2.24% | 19.44 | 13.88 | 98.52% | 2.14 | 1.38 | 10.49 | 18.20 | 5.49% | FY Cur +3.17% (18) Q Cur +5.34% (2) FY Next +4.69% (18) Q Next -2.35% (1) | FY Cur +3.32% (19) Q Cur - FY Next +7.69% (19) Q Next - |
| 16 | - | Engie SA | - | 1.99% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 17 |  | SAINT GOBAIN | Industrials | Building Products & Equipment | 31,71 Mrd. € | 1.96% | 12.05 | 9.54 | 66.32% | 1.25 | 0.69 | 6.66 | 10.23 | 9.78% | FY Cur +0.74% (18) Q Cur +1.97% (2) FY Next +2.02% (18) Q Next -1.97% (1) | FY Cur -4.85% (11) Q Cur - FY Next +6.76% (11) Q Next - |
| 18 |  | LEGRAND | Industrials | Electrical Equipment & Parts | 36,41 Mrd. € | 1.94% | 27.95 | 20.15 | 102.55% | 4.86 | 3.60 | 18.92 | 35.31 | 2.83% | FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5) | FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3) |
| 19 |  | STMICROELECTRONICS | Technology | Semiconductors | 41,69 Mrd. € | 1.58% | 1551.50 | 17.32 | 23.45% | 2.74 | 3.18 | 14.87 | 393.30 | 0.25% | FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9) | FY Cur +155.10% (18) Q Cur +44.87% (6) FY Next +91.16% (15) Q Next +30.92% (6) |
| 20 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 1.44% | 12.96 | 12.08 | 161.48% | 1.16 | 0.89 | 7.14 | 5.77 | 17.34% | FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1) | FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1) |
| 21 |  | ARCELORMITTAL SA | Basic Materials | Steel | 43,1 Mrd. € | 1.41% | 28.22 | 7.72 | 25.38% | 0.89 | 0.69 | 9.63 | - | -1.81% | FY Cur +9.54% (16) Q Cur +9.54% (5) FY Next +8.44% (16) Q Next +4.51% (5) | FY Cur +6.27% (8) Q Cur +63.65% (4) FY Next +81.29% (8) Q Next +40.64% (4) |
| 22 |  | THALES | Industrials | Aerospace & Defense | 44,9 Mrd. € | 1.30% | 30.07 | 17.61 | 69.54% | 5.60 | 1.97 | 14.62 | 10.56 | 9.47% | FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0) | FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next - |
| 23 |  | MICHELIN | 21,13 Mrd. € | 1.26% | 3.26 | - | - | - | - | - | - | - | FY Cur +1.86% (14) Q Cur +1.83% (2) FY Next +4.22% (14) Q Next -100.00% (0) | FY Cur +18.38% (13) Q Cur - FY Next +15.82% (13) Q Next - | ||
| 24 |  | PUBLICIS GROUPE SA | Communication Services | Advertising Agencies | 24,29 Mrd. € | 1.24% | 15.15 | 11.39 | 51.92% | 2.31 | 1.38 | 9.26 | 12.03 | 8.31% | FY Cur +4.06% (11) Q Cur +6.32% (2) FY Next +7.14% (11) Q Next +9.45% (2) | FY Cur +4.98% (16) Q Cur - FY Next +8.79% (16) Q Next - |
| 25 |  | VEOLIA ENVIRON. | Industrials | Waste Management | 23,07 Mrd. € | 1.06% | 18.08 | 11.86 | 250.26% | 2.32 | 0.52 | 8.58 | 10.46 | 9.56% | FY Cur +4.17% (15) Q Cur -2.04% (2) FY Next +4.49% (15) Q Next +45.46% (1) | FY Cur +6.60% (16) Q Cur - (1) FY Next +9.33% (17) Q Next - |
Results: 48
FRWeight 9.28%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
FRWeight 8.02%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
NLWeight 6.56%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
FRWeight 6.22%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
FRWeight 6.01%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
FRWeight 4.26%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
FRWeight 3.04%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
FRWeight 2.76%
Market Cap €67.13B
P/E 27.4
Fwd P/E 18.6
FRWeight 2.63%
Market Cap €134.38B
P/E 29.8
Fwd P/E 26.4
FRWeight 2.24%
Market Cap €37.81B
P/E 19.4
Fwd P/E 13.9
FRWeight 1.96%
Market Cap €31.71B
P/E 12.0
Fwd P/E 9.5
NLWeight 1.58%
Market Cap €41.69B
P/E 1551.5
Fwd P/E 17.3
FRWeight 1.44%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
LUWeight 1.41%
Market Cap €43.1B
P/E 28.2
Fwd P/E 7.7
FRWeight 1.24%
Market Cap €24.29B
P/E 15.2
Fwd P/E 11.4
FRWeight 1.06%
Market Cap €23.07B
P/E 18.1
Fwd P/E 11.9
Results 1 - 25 of 48
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