Skip to content
Fundology

CACX holdings

As of , CACX (Amundi CAC 40 UCITS ETF, ISIN FR0007052782) has 47 holdings on our record, together 99.8% of the fund; the ten largest make up 60.0%. Amundi reports 49 positions in all. Weights are shares of the whole fund.

CACX: price, returns and charges

Largest holdings

The 10 largest holdings of CACX, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Schneider ElectSU9.59%
2Totalenergies SE ParisTTE8.97%
3Airbus SE ParisAIR6.33%
4SafranSAF5.88%
5BNP ParibasBNP5.70%
6LVMH Moet Hennessy Louis VuittonMC5.46%
7Air Liquide Prime FideliteAIRB4.96%
8Sanofi - ParisSAN4.59%
9AXACS4.32%
10L Oreal Prime Fidelite1769852D4.18%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 49 holdings; the ten largest make up 60.0% 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

Sign-up takes an email address. There is no card to enter and nothing to pay.

Where it invests

The whole portfolio by sector, country and type of asset, every line, 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. Financials14.3%
  3. Consumer Discretionary11.3%
  4. Energy9.0%
  5. Consumer Staples8.5%
  6. Health Care7.7%
  7. Materials7.5%
  8. Utilities3.5%
  9. Information Technology3.3%
  10. Others3.3%
As published by Amundi, as of 29/09/2026.

By country

  1. France98.6%
  2. Netherlands1.4%
As published by Amundi, as of 29/09/2026.

More:CACX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.