Fundology

Amundi Cac 40 UCITS ETF DR holdings

As of , Amundi Cac 40 UCITS ETF DR (Amundi Cac 40 UCITS ETF DR, ISIN LU1681046931) has 42 holdings on our record. Amundi reports 44 positions in all. Weights are shares of the whole fund.

Amundi Cac 40 UCITS ETF DR: price, returns and charges

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

Largest holdings

The 10 largest holdings of Amundi Cac 40 UCITS ETF DR, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Schneider ElectSUIndustrialsFrance10.64%
2AirbusAIRIndustrialsFrance7.15%
3BNP ParibasBNPFinancialsFrance6.00%
4SafranSAFIndustrialsFrance5.98%
5SanofiSANHealth CareFrance5.75%
6Air Liquide Prime FideliteAIRBMaterialsFrance5.65%
7LVMH Moet Hennessy Louis VuittonMCConsumer DiscretionaryFrance5.65%
8L Oreal Prime Fidelite1769852DConsumer StaplesFrance5.27%
9AXACSFinancialsFrance4.54%
10VinciDGIndustrialsFrance3.35%

All holdings

The fund publishes 44 holdings; the ten largest make up 60.0% of it.

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

More:Amundi Cac 40 UCITS ETF DR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.