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

Map of the largest holdings

The 10 largest holdings of MUF-Amundi CAC 40 Act. au Port. EUR Acc., together 59.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Schneider Electric (SU): 9.05% of the fund · IndustrialsSchneider Electric9.1%TotalEnergies (TTE): 8.92% of the fund · EnergyTotalEnergies8.9%Airbus (AIR): 6.44% of the fund · IndustrialsAirbus6.4%Safran (SAF): 5.93% of the fund · IndustrialsSafran5.9%BNP Paribas (BNP): 5.56% of the fund · FinancialsBNP Paribas5.6%LVMH Moet Hennessy Louis Vuitton (MC): 5.40% of the fund · Consumer DiscretionaryLVMH Moet Hennessy…5.4%Air Liquide Prime Fidelite (AIRB): 5.14% of the fund · MaterialsAir Liquide Prime Fid…5.1%Sanofi (SAN): 4.60% of the fund · Health CareSanofi4.6%AXA (CS): 4.29% of the fund · FinancialsAXA4.3%L Oreal Prime Fidelite (1769852D): 4.20% of the fund · Consumer StaplesL Oreal Prime Fide…4.2%
  • Industrials 21.4%
  • Financials 9.8%
  • Energy 8.9%
  • Consumer Discretionary 5.4%
  • Materials 5.1%
  • Other and not classified 8.8%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.