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

What changed since 30/09/2026

The portfolio on 05/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.