MUF-Amundi CAC 40 Act. au Port. EUR Acc. holdings
As of , MUF-Amundi CAC 40 Act. au Port. EUR Acc. (MUF-Amundi CAC 40 Act. au Port. EUR Acc., ISIN FR0013380607) has 47 holdings on our record. Amundi reports 49 positions in all. Weights are shares of the whole fund.
MUF-Amundi CAC 40 Act. au Port. EUR Acc.: price, returns and charges
- Holdings
- 47
- 49 reported by the issuer
- Ten largest
- 59.5%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- Schneider Electric
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Schneider ElectricSUIndustrialsFrance | 9.05% |
| 2 | TotalEnergiesTTEEnergyFrance | 8.92% |
| 3 | AirbusAIRIndustrialsFrance | 6.44% |
| 4 | SafranSAFIndustrialsFrance | 5.93% |
| 5 | BNP ParibasBNPFinancialsFrance | 5.56% |
| 6 | LVMH Moet Hennessy Louis VuittonMCConsumer DiscretionaryFrance | 5.40% |
| 7 | Air Liquide Prime FideliteAIRBMaterialsFrance | 5.14% |
| 8 | SanofiSANHealth CareFrance | 4.60% |
| 9 | AXACSFinancialsFrance | 4.29% |
| 10 | L Oreal Prime Fidelite1769852DConsumer StaplesFrance | 4.20% |
All holdings
The fund publishes 49 holdings; the ten largest make up 59.5% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:MUF-Amundi CAC 40 Act. au Port. EUR Acc.: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 05/10/2026 and change as the fund trades. This is information, not advice.