Amundi
CAC.PA
FR0007052782
Amundi CAC 40 UCITS ETF Dist
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About this ETF

The Amundi CAC 40 UCITS ETF Dist seeks to track the CAC 40® index. The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.

TER
0.25%

Total Expense Ratio per year

Fund Size
€4.56B

Assets under management

Holdings
48

Underlying equities

Dividend Yield
2.88%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.22
Weighted Fwd P/E
11.5
💰 Revenue Estimates
Current Year CY
+9.46% ⌀ 17 Analysts Coverage
Next Year NY
+5.98% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.6% ⌀ 17 Analysts Coverage
Next Year NY
+14.15% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
12/13/2000 (25 yrs)
Index Group
CAC 40
Index
CAC 40®
Region
-
Country
France
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.5% p.a.
Max Drawdown (5Y)
-22.9%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.9 analysts)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "France".
⚠️ Sector concentration: 33% in "Industrials".
🔴 Dominant Cyclicality: 73% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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