Fundology

Amundi

Amundi CAC 40 UCITS ETF

ISIN FR001400ZGQ9

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR001400ZGQ9
    Provider
    Amundi

    What it holds

    As of , Amundi CAC 40 UCITS ETF holds 49 positions, according to the holdings Amundi publishes. The largest is Schneider Elect at 9.53% of the fund; the ten largest make up 59.9%.
    Holdings
    47
    49 reported by the issuer
    Ten largest
    59.9%
    of the whole fund
    Effective number of holdings
    22
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.5%
    Schneider Elect

    Top 10 holdings

    Top holdings of Amundi CAC 40 UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Schneider ElectIndustrialsFrance9.53%
    2TotalEnergiesTTEEnergyFrance8.77%
    3AirbusAIRIndustrialsFrance6.39%
    4SafranSAFIndustrialsFrance5.92%
    5BNP ParibasBNPFinancialsFrance5.61%
    6LVMH Moet Hennessy Louis VuittonMCConsumer DiscretionaryFrance5.44%
    7Air Liquide Prime FideliteMaterialsFrance5.06%
    8SanofiSANHealth CareFrance4.70%
    9AXACSFinancialsFrance4.26%
    10L Oreal Prime FideliteConsumer StaplesFrance4.20%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, 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

    1. Industrials31.6%
    2. Financials14.1%
    3. Consumer Discretionary11.3%
    4. Energy8.8%
    5. Consumer Staples8.6%
    6. Health Care7.9%
    7. Materials7.6%
    8. Utilities3.5%
    9. Other sectors6.7%
    As published by Amundi, as of 30/09/2026.

    By country

    1. France98.6%
    2. Netherlands1.4%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 47 largest.

    All 47 holdings of Amundi CAC 40 UCITS ETF

    More of the portfolio

    The fund publishes 47 holdings; the ten largest make up 59.9% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi CAC 40 UCITS ETF?

    The ISIN of Amundi CAC 40 UCITS ETF is FR001400ZGQ9. An ISIN identifies one exact share class of a fund.

    What does Amundi CAC 40 UCITS ETF hold?

    As of 30/09/2026, Amundi CAC 40 UCITS ETF holds 49 positions, according to the holdings Amundi publishes. The largest is Schneider Elect at 9.53% of the fund; the ten largest make up 59.9%. Its ten largest holdings are Schneider Elect (9.53%), TotalEnergies (8.77%), Airbus (6.39%), Safran (5.92%), BNP Paribas (5.61%), LVMH Moet Hennessy Louis Vuitton (5.44%), Air Liquide Prime Fidelite (5.06%), Sanofi (4.70%), AXA (4.26%) and L Oreal Prime Fidelite (4.20%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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