Fundology

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Amundi, as of 05/10/2026.

  1. Industrials31.2%
  2. Financials14.0%
  3. Consumer Discretionary11.1%
  4. Energy8.9%
  5. Consumer Staples8.6%
  6. Health Care7.8%
  7. Materials7.7%
  8. Information Technology3.6%
  9. Utilities3.5%
  10. Other3.4%

By country

As published by Amundi, as of 05/10/2026.

  1. France98.6%
  2. Netherlands1.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.