Fundology

Amundi

Amundi Cac 40 UCITS ETF DR

ISIN LU1681046931

    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
    LU1681046931
    Provider
    Amundi

    What it holds

    As of , Amundi Cac 40 UCITS ETF DR holds 44 positions, according to the holdings Amundi publishes. The largest is Schneider Elect at 10.64% of the fund; the ten largest make up 60.0%.
    Holdings
    42
    44 reported by the issuer
    Ten largest
    60.0%
    of the whole fund
    Effective number of holdings
    21
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    10.6%
    Schneider Elect

    Top 10 holdings

    Top holdings of Amundi Cac 40 UCITS ETF DR: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Schneider ElectIndustrialsFrance10.64%
    2AirbusAIRIndustrialsFrance7.15%
    3BNP ParibasBNPFinancialsFrance6.00%
    4SafranSAFIndustrialsFrance5.98%
    5SanofiSANHealth CareFrance5.75%
    6Air Liquide Prime FideliteMaterialsFrance5.65%
    7LVMH Moet Hennessy Louis VuittonMCConsumer DiscretionaryFrance5.65%
    8L Oreal Prime FideliteConsumer StaplesFrance5.27%
    9AXACSFinancialsFrance4.54%
    10VinciDGIndustrialsFrance3.35%

    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. Industrials33.6%
    2. Financials14.2%
    3. Consumer Discretionary12.3%
    4. Consumer Staples9.1%
    5. Health Care9.0%
    6. Materials7.3%
    7. Information Technology5.0%
    8. Utilities4.4%
    9. Other sectors5.0%
    As published by Amundi, as of 30/09/2026.

    By country

    1. France99.0%
    2. Netherlands1.0%
    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 42 largest.

    All 42 holdings of Amundi Cac 40 UCITS ETF DR

    More of the portfolio

    The fund publishes 42 holdings; the ten largest make up 60.0% of it. The fund's portfolio is also split by currency.

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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 DR?

    The ISIN of Amundi Cac 40 UCITS ETF DR is LU1681046931. An ISIN identifies one exact share class of a fund.

    What does Amundi Cac 40 UCITS ETF DR hold?

    As of 30/09/2026, Amundi Cac 40 UCITS ETF DR holds 44 positions, according to the holdings Amundi publishes. The largest is Schneider Elect at 10.64% of the fund; the ten largest make up 60.0%. Its ten largest holdings are Schneider Elect (10.64%), Airbus (7.15%), BNP Paribas (6.00%), Safran (5.98%), Sanofi (5.75%), Air Liquide Prime Fidelite (5.65%), LVMH Moet Hennessy Louis Vuitton (5.65%), L Oreal Prime Fidelite (5.27%), AXA (4.54%) and Vinci (3.35%).

    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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