# Multi Units France Sicav - Amundi CAC 40 UCITS ETF (CACX)

**Source:** https://fundology.uk/fund/cacx · ISIN FR0007052782 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, CACX (Amundi CAC 40 UCITS ETF, ISIN FR0007052782) closed at £69.06 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 30/09/2026 its total return was +41.7%, or +10.8% 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 CAC 40 Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.28% a year — about £28 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: **£69.06** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CACX |
| ISIN | FR0007052782 |
| Category | European shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | CAC 40 Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £2.0bn |
| Launched | 2000 |
| Domicile | France |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.10% | -0.14% | income reinvested |
| 3 years | +21.66% | +9.78% | income reinvested |
| 5 years | +41.70% | +10.77% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 −7.5%, 2025 +16.3%; 2026 to 30/09/2026 −0.8%. 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: −0.3%; to 30/09/2025: +5.5%; to 30/09/2024: +5.0%; to 30/09/2023: +25.7%; to 30/09/2022: −10.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -3.4% | -11.6% | Price |
| 2023 | +13.6% | +9.1% | Price |
| 2024 | -7.5% | -10.7% | Price |
| 2025 | +16.3% | +12.3% | Price |
| 2026 to 30/09/2026 | -0.8% | -3.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.54% | -11.81% |
| 3 years | 14.69% | -15.71% |
| 5 years | 16.40% | -17.04% |

## Largest fall

Volatility of Multi Units France Sicav - Amundi CAC 40 UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 15.5% over 1 year, 14.7% over 3 years, 16.4% over 5 years. Largest fall in the price of Multi Units France Sicav - Amundi CAC 40 UCITS ETF since October 2021, in pounds: −17.0% from 12/11/2021 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 30/09/2026 the price of Multi Units France Sicav - Amundi CAC 40 UCITS ETF was 8.4% below its highest weekly close since October 2021 (07/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Multi Units France Sicav - Amundi CAC 40 UCITS ETF 0.28% a year, as of 01/10/2026: 78 of the 225 other European share funds charge more, 1 the same and 146 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Schneider Elect | 9.59% |
| Totalenergies SE Paris | 8.97% |
| Airbus SE Paris | 6.33% |
| Safran | 5.88% |
| BNP Paribas | 5.70% |
| LVMH Moet Hennessy Louis Vuitton | 5.46% |
| Air Liquide Prime Fidelite | 4.96% |
| Sanofi - Paris | 4.59% |
| AXA | 4.32% |
| L Oreal Prime Fidelite | 4.18% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 31.6% |
| Financials | 14.3% |
| Consumer Discretionary | 11.3% |
| Energy | 9.0% |
| Consumer Staples | 8.5% |
| Health Care | 7.7% |
| Materials | 7.5% |
| Utilities | 3.5% |
| Other sectors | 6.7% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 98.6% |
| Netherlands | 1.4% |

All 47 holdings: https://fundology.uk/fund/cacx/holdings

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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.