# Amundi CAC 40 UCITS ETF (CACX)

**Page:** https://fundology.uk/fund/cacx · ISIN FR0007052782

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, CACX (Amundi CAC 40 UCITS ETF, ISIN FR0007052782) closed at £70.87 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +33.5%, or +4.2% after UK CPIH inflation.

## Summary

Multi Units France Sicav - Amundi CAC 40 UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2000. It tracks the France CAC 40. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£70.87** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CACX |
| ISIN | FR0007052782 |
| Category | European shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | France CAC 40 |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £2.2bn |
| Launched | 2000 |
| Domicile | France |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/09/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.17% | -3.71% | income reinvested |
| 3 years | +23.28% | +11.38% | income reinvested |
| 5 years | +33.46% | +4.18% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Multi Units France Sicav - Amundi CAC 40 UCITS ETF in pounds (price only, income paid out not included): 2022 −3.4%, 2023 +13.6%, 2024 −8.2%, 2025 +18.0%; 2026 to 13/11/2026 +1.0%. Returns of Multi Units France Sicav - Amundi CAC 40 UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.9%; to 30/09/2025: +8.3%; to 30/09/2024: +5.0%; to 30/09/2023: +25.7%; to 30/09/2022: −9.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -3.4% | -11.6% | Price |
| 2023 | +13.6% | +9.1% | Price |
| 2024 | -8.2% | -11.3% | Price |
| 2025 | +18.0% | +14.0% | Price |
| 2026 to 13/11/2026 | +1.0% | -2.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.01% | -12.57% |
| 3 years | 14.94% | -15.71% |
| 5 years | 16.51% | -17.04% |

## Largest fall

Volatility of Multi Units France Sicav - Amundi CAC 40 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 16.0% over 1 year, 14.9% over 3 years, 16.5% over 5 years. Largest fall in the price of Multi Units France Sicav - Amundi CAC 40 UCITS ETF since November 2021, in pounds: −16.6% from 07/01/2022 to 04/03/2022. The lowest 12-month return of Multi Units France Sicav - Amundi CAC 40 UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −10.4% (12 months to 04/04/2025); the highest was +29.5% (12 months to 03/03/2023). On 13/11/2026 the price of Multi Units France Sicav - Amundi CAC 40 UCITS ETF was 6.0% below its highest weekly close since November 2021 (07/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Multi Units France Sicav - Amundi CAC 40 UCITS ETF 0.25% a year. Compared on 14/11/2026, 88 of the 242 other European share funds charge more, 24 the same and 130 less (share classes counted once).

## Funds tracking the same index

2 funds track France CAC 40, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.25% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Multi Units France Sicav - Amundi CAC 40 UCITS ETF (this fund) | 0.25% | -0.2% | +23.3% | +33.5% |
| Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D | 0.20% | -0.3% | +23.3% | +33.7% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, CACX holds 49 positions, according to its published holdings. The largest is TotalEnergies at 8.81% of the fund; the ten largest make up 59.4%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 8.81% |
| 2 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 7.58% |
| 3 | Airbus | [AIR](https://fundology.uk/stock/AIR) | 6.77% |
| 4 | Air Liquide Prime Fidelite | — | 5.53% |
| 5 | BNP Paribas | [BNP](https://fundology.uk/stock/BNP) | 5.42% |
| 6 | LVMH Moet Hennessy Louis Vuitton | [MC](https://fundology.uk/stock/MC) | 5.39% |
| 7 | Sanofi | [SAN](https://fundology.uk/stock/EURONEXT:SAN) | 5.37% |
| 8 | Safran | [SAF](https://fundology.uk/stock/SAF) | 5.30% |
| 9 | L Oreal Prime Fidelite | — | 4.81% |
| 10 | AXA | [CS](https://fundology.uk/stock/CS) | 4.43% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Industrials | 28.5% |
| Financials | 13.6% |
| Consumer Discretionary | 11.3% |
| Consumer Staples | 9.6% |
| Health Care | 9.3% |
| Energy | 9.2% |
| Materials | 7.9% |
| Utilities | 3.6% |
| Other sectors | 7.0% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| France | 98.7% |
| Netherlands | 1.3% |

The 47 holdings on record (of 49 reported): https://fundology.uk/fund/cacx/holdings

## Questions people ask

**What is the ongoing charge of CACX?**

The ongoing charge of CACX is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units France Sicav - Amundi CAC 40 UCITS ETF 0.25% a year. Compared on 14/11/2026, 88 of the 242 other European share funds charge more, 24 the same and 130 less (share classes counted once).

**What does CACX track?**

CACX tracks the France CAC 40.

**Is CACX accumulating or distributing?**

CACX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of CACX?**

The ISIN of CACX is FR0007052782. An ISIN identifies one exact share class of a fund; CACX is its ticker on the London Stock Exchange.

**What does CACX hold?**

As of 11/11/2026, CACX holds 49 positions, according to its published holdings. The largest is TotalEnergies at 8.81% of the fund; the ten largest make up 59.4%. Its ten largest holdings are TotalEnergies (8.81%), Schneider Electric (7.58%), Airbus (6.77%), Air Liquide Prime Fidelite (5.53%), BNP Paribas (5.42%), LVMH Moet Hennessy Louis Vuitton (5.39%), Sanofi (5.37%), Safran (5.30%), L Oreal Prime Fidelite (4.81%) and AXA (4.43%).

**What were CACX’s returns in each of the last five years?**

Calendar-year returns of CACX in pounds (price only, income paid out not included): 2022 −3.4%, 2023 +13.6%, 2024 −8.2%, 2025 +18.0%; 2026 to 13/11/2026 +1.0%. Past performance is not a guide to future returns.

**How has CACX done after inflation?**

Over the five years to 13/11/2026 CACX’s total return was +33.5%, or +4.2% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-cac-40-ucits-etf-dist/fr0007052782)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.